PRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.34% | Return% 1Y | 25.26% | Total Holdings | 994 | Perf Week | 0.72% | Volume | 225,156 |
| Asset Type | Equities (Stocks) | AUM | $10.08B | Return% 3Y | 22.93% | NAV | $56.04 | Perf Month | 1.55% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.32%) | Return% 5Y | 13.25% | 52W High | -0.82% | Perf Quarter | 2.29% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% 7.24% | Return% 10Y | 13.99% | 52W Low | 26.34% | Perf Half Y | 10.41% | Prev Close | $56.05 |
| IPO | 2005/12/19 | Flows% 1M | 0.16% | Return% SI | 10.72% | RSI (14) | 57.94 | Perf YTD | 19.76% | Price | $56.19 |
| Beta | 0.89 | Flows% 3M | 0.55% | Flows% YTD | -1.45% | Flows% 1Y | -0.97% | Perf Year | 22.36% | Volatility(W/M) | 0.63% 0.63% |
| SMA20 | 1.13% | SMA50 | 0.85% | SMA200 | 7.06% | ATR | 0.4 | ||||
Invesco FTSE RAFI US 1000 ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
AAPL Apple Inc. 4.34% 2 
GOOG Alphabet Inc. 3.66% 3 
MSFT Microsoft Corp. 2.63% 4 
AMZN Amazon.com, Inc. 2.34% 
XOM ExxonMobil Holdings Corp. 1.86% 7 
BRK-B Berkshire Hathaway Inc. 1.82% 8 
INTC Intel Corp. 1.78% 9 
JPM JPMorgan Chase & Co. 1.71% 10 
META Meta Platforms, Inc. 1.38% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 38% and took 238 days to recover.
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The dividend is on the small side
Pays 1.32% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.0% of assets left.
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HDGE-1× AdvisorShares Active Bear ETF 48M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
QTUM Defiance Quantum ETF 0.4% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does PRF have?
PRF holds a total of 994 securities, with an AUM of approximately $10.1B.
Does PRF pay dividends (distributions)?
PRF's distribution yield is approximately 1.32%.
What is the 52-week high and low for PRF?
PRF has recorded a 52-week high of $56.65 and a low of $44.47.
