Invesco S&P Midcap 400 Pure Value ETF (RFV): Price and Financial Metrics ETF
RFV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $123.15 | 52-week high | $131.74 |
Prev. close | $125.26 | 52-week low | $106.80 |
Day low | $123.15 | Volume | 15,400 |
Day high | $125.05 | Avg. volume | 13,280 |
50-day MA | $125.39 | Dividend yield | 0.95% |
200-day MA | $118.24 |
RFV Stock Price Chart Interactive Chart >
Invesco S&P Midcap 400 Pure Value ETF (RFV) ETF Bio
The investment objective of the Invesco S&P Midcap 400 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P MidCap 400 Pure Value Index.
RFV ETF Info
Issuer | Invesco |
Expense Ratio | 0.35% |
Underlying Index | S&P MidCap 400 Pure Value Index |
Asset Class | Equity |
Sector | Mid Cap Value ETFs |
Assets Under Management (AUM) | 273.28M |
Net Asset Value (NAV) | $125.33 |
Options? | Yes |
Total Holdings | 88 |
RFV Top Holdings
Symbol | Company | % of Total |
CNXC | Concentrix Corp | 3.76% |
PBF | PBF Energy Inc | 2.92% |
AVT | Avnet Inc | 2.81% |
GT | Goodyear Tire & Rubber Co/The | 2.8% |
SNX | TD SYNNEX Corp | 2.79% |
DINO | HF Sinclair Corp | 2.76% |
ARW | Arrow Electronics Inc | 2.55% |
LEA | Lear Corp | 2.38% |
M | Macy s Inc | 2.29% |
X | United States Steel Corp | 2.28% |
RFV Price Returns
1-mo | 1.67% |
3-mo | -2.90% |
6-mo | 10.37% |
1-year | 10.75% |
3-year | 33.98% |
5-year | 104.86% |
YTD | 1.53% |
2024 | 5.24% |
2023 | 30.26% |
2022 | -3.99% |
2021 | 33.02% |
2020 | 9.62% |
RFV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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