Invesco RAFI US 1500 Small-Mid ETF
Invesco Ltd. PRFZ ETF
| PRFZ Price | $45.1891 |
Market Cap | $2.56B |
| Annual Dividend Yield | 1.13% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.34% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $46.6K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 20, 2006 |
Market Cap Rank | 512 |
| Monthly AUM Growth | 4.44% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-mid cap stocks. |
Strong performance of small and mid-cap companies, economic growth |
Moderate return potential, moderate risk. |
Invesco RAFI US 1500 Small-Mid ETF is an ETF issued by Invesco Ltd. on Sep 20 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of PRFZ ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $108.78M increase compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of PRFZ ETF is 1.13%, whereas its main asset area is North America.
PRFZ ETF, whose 24-hour total volume is $46.6K, has experienced a $-25,508,990 cash outflow in the last month.
In addition, Invesco RAFI US 1500 Small-Mid ETF's one-year net asset value total return is 12.92%.
PRFZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
0.04% |
4.60% |
14.14% |
16.80% |
7.90% |
10.51% |
PRFZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.56% |
14.14% |
9.48% |
12.92% |
48.96% |
102.11% |
PRFZ ETF Fund Flows Chart
PRFZ ETF Market Cap Chart
PRFZ ETF NAV Growth Chart
PRFZ ETF Comments
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