Invesco S&P MidCap 400® Pure Value ETF (RFV)
| 91.53 Delayed Data As of Apr 09 |  +0.1827 / +0.20%Today’s Change | 40.36 Today|||52-Week Range 94.96 | +24.02% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 ® Pure Value 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 a subset of securities from the S&P MidCap 400 ® Index that exhibit strong value characteristics. The fund is non-diversified.
Latest RFV News
| 7 High-Beta ETFs to Ride the Super-Bull Stock Market Apr 09 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +2.85% | 3 years | +14.01% | |
| 3 months | +18.50% | 5 years | +14.63% | |
| 1 year | +118.51% | Since inception | +9.14% |
Data through 04/09/2021
Quote Details
| Previous close | $91.35 |
| Open day’s range | 91.52 – 91.53 |
| Net asset value (NAV) | 91.33 (04/08/2021) |
| Daily volume | 10,929 |
| Average volume (3 months) | 18,038 |
Data as of 2:32pm ET, 04/09/2021
Peer Comparisonvs. Small value ETFs
| RFV | Category | |
|---|---|---|
| Performance 5-yr return | +14.63% | +11.66% |
| Expense Gross exp ratio | 0.35% | 1.17% |
| Risk 5 year sharpe ratio | 0.57 | 0.55 |
| Net assets | $136.9M | $1.3B |
| Average market cap | $4.5B | $3.7B |
| Average P/E | 14.3 | 19.9 |
| Dividend / Share | -- | 0.14% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| FYT First Trust Small Cap Value AlphaDEX® F... |
| ROSC Hartford Multifactor Small Cap ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 26.48% |
| Consumer service | 15.48% |
| Industrial materials | 14.49% |
| Business service | 11.59% |
| Healthcare | 11.20% |
Top 10 HoldingsPortfolio weighting
| TDS Telephone and Data Systems Inc | 2.25% |
| AVT Avnet Inc | 2.18% |
| CMC Commercial Metals Co | 2.06% |
| KSS Kohls Corp | 2.01% |
| INT World Fuel Services Corp | 1.99% |
| UFS Domtar Corp | 1.88% |
| XRX Xerox | 1.77% |
| AN AutoNation Inc | 1.76% |
| TMHC Taylor Morrison Home Corp | 1.70% |
| RGA Reinsurance Group of America Inc | 1.67% |
