PRFZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$52.89
+0.08 ▲ +0.15%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$52.89
+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
0.36%
Annual operating cost
Net Assets (AUM)
$2.7B
about 4 trillion KRW
Holdings
1492 items
Dividend Yield
0.84%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.81% | Total Holdings | 1492 | Perf Week | -0.21% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.56% | AUM | $2.7B | Perf Month | -4.86% |
| Expense | 0.36% | NAV | $52.78 | Return% 5Y | 8.97% | 52W High | -6.95% | Perf Quarter | -3.44% |
| Dividend TTM | $0.44 (0.84%) | Div Gr. 3/5Y | -3.45% 6.49% | Return% 10Y | 11.4% | 52W Low | 23.77% | Perf Half Y | 15.41% |
| Flows% 1M | 0.22% | Flows% YTD | -8.47% | Return% SI | 9.88% | Volatility(W/M) | 0.87% 0.9% | Perf YTD | 15.25% |
| SMA20 | -1.53% | SMA50 | -3.06% | SMA200 | 4.28% | RSI (14) | 38.41 | Beta | 1.09 |
| IPO | 2006/9/20 | Prev Close | $52.81 | Perf Year | 17.45% | Avg Volume | 0.10M | Price | $52.89 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$2.7B AUM Assets Under Management
0.84% Dividend Rate Pay Frequency
1492 Holdings Passive
Sector Distribution
Technology 17.3%
Healthcare 15.1%
Industrials 14.3%
Financial 11.6%
Consumer Cyclical 10.0%
Real Estate 6.5%
Energy 5.6%
Basic Materials 3.1%
Top Holdings
TTM Technologies, Inc. 0.59%4 
Viavi Solutions Inc. 0.57%5 
Opendoor Technologies Inc. 0.57%6 
Advanced Energy Industries, Inc. 0.53%7 
MaxLinear, Inc. 0.51%8 
Onto Innovation Inc. 0.48%9 
Roivant Sciences Ltd. 0.44%10 
FormFactor, Inc. 0.44%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$52.78
Listed9/20/2006
Returns
1Y16.81%
3Y17.56%
5Y8.97%
10Y11.4%
Since Inception9.88%
Price Performance
1 Week-0.21%
1 Month-4.86%
3M-3.44%
6M15.41%
YTD15.25%
1Y17.45%
vs 52W High-6.95%
vs 52W Low23.77%
Fund Flow
1 Month0.22%
3M-0.95%
YTD-8.47%
1Y-9.11%
Trading Info
Volume84,547
Average Volume0.10M
Relative Volume0.87
Previous Close$52.81
Current Price$52.89
Technical
RSI (14)38.41
SMA 20-1.53%
SMA 50-3.06%
SMA 2004.28%
ATR0.56
Beta1.09
Volatility (Weekly/Monthly)0.87% / 0.9%
Dividend
Dividend Rate0.84%
Last Ex-Dividend Date09/21
Related ETFs
Derivative ETFs
HDGEAdvisorShares Active Bear ETF -1×
THORThornburg Premium Income Builder ETF 
IINCAlki Consolidated Income ETF Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
RECSColumbia Research Enhanced Core ETF
JHMMJohn Hancock Multifactor Mid Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +42.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM <0.01% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PRFZ have?
PRFZ holds a total of 1,492 securities, with an AUM of approximately $2.7B.
Does PRFZ pay dividends (distributions)?
PRFZ's distribution yield is approximately 0.84%.
What is the 52-week high and low for PRFZ?
PRFZ has recorded a 52-week high of $56.84 and a low of $42.73.
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