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Holding RFV?
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RFV Price & Analysis
RFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.53 - $119.56
Previous Close$117.2
VolumeN/A
Average Volume (3M)18.30K
AUM319.10M
NAV117.24
Expense Ratio0.35%
Holdings Count91
Beta1.08
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.44 (―)Shares Outstanding2,680,499
Standard Deviation0.09
10 Day Avg. Volume10,006
30 Day Avg. Volume18,300
Alpha-0.00142
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: $20M
RFV ETF News
PremiumCompany Announcements
MasTec Enhances Incentive Plans and Elects New Directors
PremiumCompany Announcements
Vice President Indira Agarwal Resigns from HF Sinclair CorporationRFV ETF FAQ
What was RFV’s price range in the past 12 months?
RFV lowest ETF price was $89.53 and its highest was $119.56 in the past 12 months.
What is the AUM of RFV?
As of May 16, 2024 The AUM of RFV is 319.10M.
Is RFV overvalued?
According to Wall Street analysts RFV’s price is currently Undervalued.
Does RFV pay dividends?
RFV pays a Quarterly dividend of $0.36 which represents an annual dividend yield of N/A. See more information on RFV dividends here
How many shares outstanding does RFV have?
RFV has 2,680,499 shares outstanding.
Which hedge fund is a major shareholder of RFV?
Currently, no hedge funds are holding shares in RFV
RFV ETF Smart Score
Neutral
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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
PBF Energy
2.91%
Macy's
2.69%
TD SYNNEX Corporation
2.67%
Avnet
2.67%
Arrow Electronics, Inc.
2.21%
HF Sinclair Corporation
2.12%
United States Steel Corp
2.08%
Goodyear Tire & Rubber
2.07%
MasTec Inc
2.07%
Lithia Motors
1.98%
Total23.45%
ETF Description
Invesco S&P Midcap 400 Pure Value ETF
RFV tracks a fundamentally weighted index of US-listed value companies.