
149.97 Delayed Data As of Jul 01 | ![]() Today’s Change | 143.82 Today|||52-Week Range 176.73 | -12.66% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.
1 month | -9.19% | 3 years | +10.63% | |
3 months | -12.78% | 5 years | +9.76% | |
1 year | -5.89% | Since inception | +8.89% |
Previous close | $148.20 |
Open day’s range | 147.64 – 150.25 |
Net asset value (NAV) | 148.15 (06/30/2022) |
Daily volume | 124,831 |
Average volume (3 months) | 176,375 |
PRF | Category | |
---|---|---|
Performance 5-yr return | +9.76% | +10.82% |
Expense Gross exp ratio | 0.40% | 0.91% |
Risk 5 year sharpe ratio | 0.69 | 0.59 |
Net assets | $5.8B | $3.3B |
Average market cap | $79.5B | $112.0B |
Average P/E | 14.2 | 15.5 |
Dividend / Share | -- | 0.18% |
DGRO iShares Core Dividend Growth ETF |
IUS Invesco RAFI™ Strategic US ETF |
EQWL Invesco S&P 100 Equal Weight ETF |
Financial service | 21.02% |
Energy | 13.26% |
Industrial materials | 12.64% |
Consumer goods | 9.88% |
Healthcare | 8.53% |
BRKB Berkshire Hathaway | 2.42% |
XOM Exxon Mobil | 2.39% |
AAPL Apple | 1.88% |
T AT&T | 1.82% |
CVX Chevron | 1.71% |
MSFT Microsoft | 1.70% |
JPM JPMorgan Chase | 1.69% |
VZ Verizon | 1.41% |
JNJ Johnson & Johnson | 1.26% |
WFC Wells Fargo | 1.14% |