Invesco S&P Midcap 400 Pure Value ETF (RFV): Price and Financial Metrics ETF
RFV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $117.42 | 52-week high | $119.56 |
Prev. close | $117.20 | 52-week low | $90.76 |
Day low | $117.12 | Volume | 6,400 |
Day high | $117.47 | Avg. volume | 21,289 |
50-day MA | $114.31 | Dividend yield | 1.23% |
200-day MA | $107.43 |
RFV Stock Price Chart Interactive Chart >
Invesco S&P Midcap 400 Pure Value ETF (RFV) ETF Bio
The investment objective of the Invesco S&P Midcap 400 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P MidCap 400 Pure Value Index.
RFV ETF Info
Issuer | Invesco |
Expense Ratio | 0.35% |
Underlying Index | S&P MidCap 400 Pure Value Index |
Asset Class | Equity |
Sector | Mid Cap Value ETFs |
Assets Under Management (AUM) | 317.77M |
Net Asset Value (NAV) | $117.24 |
Options? | Yes |
Total Holdings | 91 |
RFV Top Holdings
Symbol | Company | % of Total |
PBF | PBF Energy Inc | 2.87% |
AVT | Avnet Inc | 2.67% |
M | Macy s Inc | 2.64% |
SNX | TD SYNNEX Corp | 2.63% |
ARW | Arrow Electronics Inc | 2.2% |
X | United States Steel Corp | 2.12% |
DINO | HF Sinclair Corp | 2.11% |
MTZ | MasTec Inc | 2.07% |
GT | Goodyear Tire & Rubber Co/The | 2.04% |
LAD | Lithia Motors Inc | 1.98% |
RFV Price Returns
1-mo | 7.28% |
3-mo | 5.64% |
6-mo | 13.89% |
1-year | 27.93% |
3-year | 29.16% |
5-year | 100.15% |
YTD | 1.17% |
2023 | 30.26% |
2022 | -3.99% |
2021 | 33.02% |
2020 | 9.62% |
2019 | 24.98% |
RFV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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