PRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRF
Invesco RAFI US 1000 ETF
$55.96
+0.48 ▲ +0.87%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$55.96
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$10.0B
about 14 trillion KRW
Holdings
997 items
Dividend Yield
1.33%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 26.68% | Total Holdings | 997 | Perf Week | -1.03% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.03% | AUM | $10.0B | Perf Month | -0.29% |
| Expense | 0.34% | NAV | $55.49 | Return% 5Y | 13.15% | 52W High | -1.23% | Perf Quarter | 4.44% |
| Dividend TTM | $0.74 (1.33%) | Div Gr. 3/5Y | 6.08% 7.24% | Return% 10Y | 13.62% | 52W Low | 26.86% | Perf Half Y | 17.27% |
| Flows% 1M | 0.37% | Flows% YTD | -1.56% | Return% SI | 10.71% | Volatility(W/M) | 0.51% 0.51% | Perf YTD | 19.27% |
| SMA20 | -0.2% | SMA50 | 1.08% | SMA200 | 9.34% | RSI (14) | 52.16 | Beta | 0.89 |
| IPO | 2005/12/19 | Prev Close | $55.48 | Perf Year | 24.26% | Avg Volume | 0.28M | Price | $55.96 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$10.0B AUM Assets Under Management
1.33% Dividend Rate Quarterly
997 Holdings Passive
Sector Distribution
Technology 20.7%
Financial 12.9%
Healthcare 10.9%
Communication Services 9.7%
Industrials 8.4%
Consumer Cyclical 8.3%
Energy 5.3%
Consumer Defensive 4.7%
Top Holdings
Alphabet Inc. 4.79%2 
Apple Inc. 4.08%3 Invesco Private Prime Fund 2.93%4 
Intel Corp. 2.62%5 
Amazon.com, Inc. 2.32%6 
Microsoft Corp. 2.17%7 
Exxon Mobil Corp. 1.88%8 
Berkshire Hathaway Inc. 1.69%9 
JPMorgan Chase & Co. 1.55%10 
Meta Platforms, Inc. 1.42%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.49
Listed12/19/2005
Returns
1Y26.68%
3Y21.03%
5Y13.15%
10Y13.62%
Since Inception10.71%
Price Performance
1 Week-1.03%
1 Month-0.29%
3M4.44%
6M17.27%
YTD19.27%
1Y24.26%
vs 52W High-1.23%
vs 52W Low26.86%
Fund Flow
1 Month0.37%
3M0.27%
YTD-1.56%
1Y-1.4%
Trading Info
Volume341,855
Average Volume0.28M
Relative Volume1.21
Previous Close$55.48
Current Price$55.96
Technical
RSI (14)52.16
SMA 20-0.2%
SMA 501.08%
SMA 2009.34%
ATR0.38
Beta0.89
Volatility (Weekly/Monthly)0.51% / 0.51%
Dividend
Dividend Rate1.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.18
Related ETFs
Derivative ETFs
HDGEAdvisorShares Active Bear ETF -1×
IINCAlki Consolidated Income ETF 
THORThornburg Premium Income Builder ETF Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETF
SMLFiShares U.S. Small-Cap Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PRAE 0.07%
TBFG 0.07%
TBFC 0.04%
USEW 0.01%
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HDGE 58M IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PRF - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PRF have?
PRF holds a total of 997 securities, with an AUM of approximately $10.0B.
Does PRF pay dividends (distributions)?
PRF's distribution yield is approximately 1.33%.
What is the 52-week high and low for PRF?
PRF has recorded a 52-week high of $56.65 and a low of $44.11.
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