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RFV Price & Analysis
RFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$106.80 - $131.74
Previous Close$120.54
VolumeN/A
Average Volume (3M)7.53K
AUM271.37M
NAV121.35
Expense Ratio0.35%
Holdings Count89
Beta1.28
Inception DateMar 01, 2006
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(1.32%)Shares Outstanding2,260,000
Standard Deviation0.09
10 Day Avg. Volume9,231
30 Day Avg. Volume7,529
Alpha-0.00094
Invesco S&P Midcap 400 Pure Value ETF (RFV) Fund Flow Chart
Invesco S&P Midcap 400 Pure Value ETF (RFV) 1 year Net Flows: -$71M
RFV ETF News
PremiumCompany Announcements
Cleveland-Cliffs Appoints Jane M. Cronin to Board
PremiumCompany Announcements
PBF Energy Releases 2025 Financial Guidance and Plans
RFV ETF FAQ
What was RFV’s price range in the past 12 months?
RFV lowest ETF price was $106.80 and its highest was $131.74 in the past 12 months.
What is the AUM of RFV?
As of Jan 01, 2025 The AUM of RFV is 271.37M.
Is RFV overvalued?
According to Wall Street analysts RFV’s price is currently Undervalued.
Does RFV pay dividends?
RFV pays a Quarterly dividend of $0.42 which represents an annual dividend yield of 1.32%. See more information on RFV dividends here
How many shares outstanding does RFV have?
RFV has 2,260,000 shares outstanding.
Which hedge fund is a major shareholder of RFV?
Currently, no hedge funds are holding shares in RFV
RFV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Concentrix Corporation
3.38%
HF Sinclair Corporation
2.85%
PBF Energy
2.78%
Avnet
2.77%
Goodyear Tire & Rubber
2.73%
Macy's
2.70%
Arrow Electronics, Inc.
2.48%
Lear Corp.
2.43%
TD SYNNEX Corporation
2.39%
Cleveland-Cliffs
2.31%
Total26.81%
ETF Description
Invesco S&P Midcap 400 Pure Value ETF
RFV tracks a fundamentally weighted index of US-listed value companies.