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Holding RFV?
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RFV Price & Analysis
RFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$88.25 - $119.56
Previous Close$110.41
VolumeN/A
Average Volume (3M)23.15K
AUM304.33M
NAV111.02
Expense Ratio0.35%
Holdings Count92
Beta1.07
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.44 (―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume16,634
30 Day Avg. Volume23,146
Alpha-0.00111
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: $5M
RFV ETF News
RFV ETF FAQ
What was RFV’s price range in the past 12 months?
RFV lowest ETF price was $88.25 and its highest was $119.56 in the past 12 months.
What is the AUM of RFV?
As of Apr 15, 2024 The AUM of RFV is 304.33M.
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?
Currently, no data Available
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
3.62%
Macy's
2.76%
TD SYNNEX Corporation
2.54%
Avnet
2.51%
United States Steel Corp
2.38%
HF Sinclair Corporation
2.27%
Arrow Electronics, Inc.
2.22%
Goodyear Tire & Rubber
2.03%
Lithia Motors
2.03%
Cleveland-Cliffs
1.84%
Total24.20%
ETF Description
Invesco S&P Midcap 400 Pure Value ETF
RFV tracks a fundamentally weighted index of US-listed value companies.