PRF

Invesco FTSE RAFI US 1500 Small- Mid ETF

Up$122.92
+$0.08
(+0.07%)
As of 5:10:00 PM EDT | 11/12/19  |  Market Closed

PRF Trading Data

Open

$123.01

Low Price

$122.68

High Price

$123.39

Previous Last Price

$122.84

Bid Size

$0 X 0

Ask Size

$130.29 X 500

PRF Portfolio Data

AUM

$5,566,011,200

Shares

45,300

PE Ratio

15.94

Price / Book Ratio

2.05

Expense Ratio

0.39

Net Asset Value

$122.87

Volume

Volume

58,476

Avg. Volume (YDT)

133,140

Dollar Volume

$6,302,556

Weekly Avg. Volume

64,535

Monthly Avg. Volume

74,264

Quarterly Avg. Volume

109,081

PRF Fund Description

The Invesco FTSE RAFI US 1500 Small- Mid ETF is based on the FTSE RAFI US 1000 Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

PRF Chart

PRF Summary

Fund Family

Invesco

Tracks This Index

Invesco FTSE RAFI US 1500 Small- Mid ETF

Inception Date

2005-12-19

Asset Class

Equity

Asset Class Size

Large Cap

PRF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PRF Technicals

Alpha

-3.2

Beta

1

Leverage

Long

Standard Deviation

4.7

PRF Dividends

Dividend Date

2019-09-23

Latest Dividend

0.681

Annual Dividend

2.42

Annual Dividend Rate

2.42

Annual Dividend Yield

1.97

PRF Performance

YTD Return

21.02%

1 Year Return

9.11%

3 Year Return

27.27%

5 Year Return

33.78%

10 Year Return

162.31%

PRF Related Articles

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