PRFZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.36% | Return% 1Y | 19.8% | Total Holdings | 1478 | Perf Week | -0.76% | Volume | 75,686 |
| Asset Type | Equities (Stocks) | AUM | $2.66B | Return% 3Y | 18.9% | NAV | $53.09 | Perf Month | 1.4% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.44 (0.83%) | Return% 5Y | 7.79% | 52W High | -5.75% | Perf Quarter | -5.55% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.45% 6.49% | Return% 10Y | 11.5% | 52W Low | 25.37% | Perf Half Y | 6.24% | Prev Close | $53.10 |
| IPO | 2006/9/20 | Flows% 1M | -0.09% | Return% SI | 9.84% | RSI (14) | 53.43 | Perf YTD | 16.74% | Price | $53.57 |
| Beta | 1.09 | Flows% 3M | -2.46% | Flows% YTD | -10.71% | Flows% 1Y | -11.14% | Perf Year | 17.91% | Volatility(W/M) | 2.13% 1.43% |
| SMA20 | 1.14% | SMA50 | 0.85% | SMA200 | 3.84% | ATR | 0.86 | ||||
Invesco FTSE RAFI US 1500 Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized 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 36% of the fund
PARR Par Pacific Holdings, Inc. 0.46% 4 
ATI ATI Inc. 0.42% 5 
ROIV Roivant Sciences Ltd. 0.41% 6 
RVMD Revolution Medicines, Inc. 0.40% 7 
IRDM Iridium Communications Inc. 0.38% 8 
SN SharkNinja, Inc. 0.35% 9 
TTMI TTM Technologies, Inc. 0.35% 10 
ENVA Enova International, Inc. 0.35% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.0%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 44% and took 246 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.1% of assets left.
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THOR Thornburg Premium Income Builder ETF 53M 
IINC Alki Consolidated Income ETF 42M 
HDGE-1× AdvisorShares Active Bear ETF 41M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
RECS Columbia Research Enhanced Core ETF 0.15% 
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 PRFZ have?
PRFZ holds a total of 1,478 securities, with an AUM of approximately $2.7B.
Does PRFZ pay dividends (distributions)?
PRFZ's distribution yield is approximately 0.83%.
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.
