Invesco S&P MidCap 400 GARP ETF
Invesco Ltd. GRPM ETF
| GRPM Price | $124.51 |
Market Cap | $526.4M |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $1.43 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $19.6K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Dec 08, 2010 |
Market Cap Rank | 1288 |
| Monthly AUM Growth | 2.45% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P MidCap 400 GARP ETF is an ETF issued by Invesco Ltd. on Dec 08 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of GRPM ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $12.61M increase compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of GRPM ETF is 1.14%, whereas its main asset area is North America.
GRPM ETF, whose 24-hour total volume is $19.6K, has experienced a $7.24M cash inflow in the last month.
In addition, Invesco S&P MidCap 400 GARP ETF's one-year net asset value total return is 12.62%.
GRPM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
1.78% |
0.68% |
3.79% |
7.61% |
3.72% |
10.03% |
GRPM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.26% |
6.05% |
4.63% |
12.62% |
40.78% |
56.20% |
GRPM ETF Fund Flows Chart
GRPM ETF Market Cap Chart
GRPM ETF NAV Growth Chart
GRPM ETF Comments
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