Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P Midcap 400 Pure Value ETF


Invesco Ltd. RFV ETF
RFV Price$119.32 Market Cap$287.63M
Annual Dividend Yield1.21% Annual Dividend$1.50
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$4.58K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateMar 01, 2006 Market Cap Rank1360
Monthly AUM Growth1.62% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.03%. While the total value of the fund shows $4.59M increase compared to the previous month, its price is traded daily at a decrease of -3.66%. The annual dividend yield of RFV ETF is 1.21%, whereas its main asset area is North America. RFV ETF, whose 24-hour total volume is $4.58K, has experienced a $1.3M cash inflow in the last month. In addition, Invesco S&P Midcap 400 Pure Value ETF's one-year net asset value total return is 7.76%.

RFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.66% -6.69% -4.11% 1.38% 6.98% 3.07% 3.92%

RFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.41% 4.73% 7.63% 7.76% 44.12% 94.60%

RFV ETF Price Chart

RFV ETF Fund Flows Chart

RFV ETF Market Cap Chart

RFV ETF NAV Growth Chart

RFV ETF Comments

no comments yet
captcha
Characters count : / 20