Invesco S&P MidCap 400 Pure Value ETF
Invesco Ltd. RFV ETF
| RFV Price | $146.767 |
Market Cap | $320.12M |
| Annual Dividend Yield | 1.82% |
Annual Dividend | $2.65 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $10.25K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Mar 01, 2006 |
Market Cap Rank | 1710 |
| Monthly AUM Growth | 3.12% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P MidCap 400 Pure Value ETF is an ETF issued by Invesco Ltd. on Mar 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of RFV ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $9.69M increase compared to the previous month, its price is traded daily at a increase of 1.06%.
The annual dividend yield of RFV ETF is 1.82%, whereas its main asset area is North America.
RFV ETF, whose 24-hour total volume is $10.25K, has experienced a $-1,372,330 cash outflow in the last month.
In addition, Invesco S&P MidCap 400 Pure Value ETF's one-year net asset value total return is 23.30%.
RFV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.06% |
3.10% |
6.82% |
15.29% |
9.47% |
14.30% |
23.44% |
RFV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.20% |
15.81% |
14.38% |
23.30% |
52.04% |
65.22% |
RFV ETF Comments
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