RFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RFV
Invesco S&P MidCap 400 Pure Value ETF
$150.21
+1.83 ▲ +1.24%
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
0.35%
Annual operating cost
Net Assets (AUM)
$334M
about 457600 million KRW
Holdings
96 items
Dividend Yield
1.61%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 15.59% | Total Holdings | 96 | Perf Week | -0.81% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.73% | AUM | $334M | Perf Month | -0.68% |
| Expense | 0.35% | NAV | $148.41 | Return% 5Y | 11.44% | 52W High | -2.01% | Perf Quarter | 3.43% |
| Dividend TTM | $2.41 (1.61%) | Div Gr. 3/5Y | 12.37% 18.69% | Return% 10Y | 12.25% | 52W Low | 23.93% | Perf Half Y | 18.67% |
| Flows% 1M | -0.44% | Flows% YTD | -1.95% | Return% SI | 9.87% | Volatility(W/M) | 0.96% 0.86% | Perf YTD | 17.54% |
| SMA20 | 0.11% | SMA50 | 0.89% | SMA200 | 8.36% | RSI (14) | 52.06 | Beta | 1.07 |
| IPO | 2006/3/7 | Prev Close | $148.38 | Perf Year | 13.69% | Avg Volume | 0.01M | Price | $150.21 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$334M AUM Assets Under Management
1.61% Dividend Rate Quarterly
96 Holdings Passive
Sector Distribution
Consumer Cyclical 23.5%
Financial 13.4%
Technology 12.2%
Energy 12.1%
Industrials 10.4%
Consumer Defensive 8.6%
Basic Materials 7.6%
Real Estate 3.5%
Top Holdings
Avnet, Inc. 3.75%4 
Arrow Electronics, Inc. 3.57%5 
PBF Energy Inc. 2.83%6 
TD SYNNEX Corp. 2.41%7 
HF Sinclair Corp. 2.41%8 
Lear Corp. 2.20%9 
Olin Corp. 2.18%10 
PVH Corp. 2.09%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$148.41
Listed3/7/2006
Returns
1Y15.59%
3Y14.73%
5Y11.44%
10Y12.25%
Since Inception9.87%
Price Performance
1 Week-0.81%
1 Month-0.68%
3M3.43%
6M18.67%
YTD17.54%
1Y13.69%
vs 52W High-2.01%
vs 52W Low23.93%
Fund Flow
1 Month-0.44%
3M0.01%
YTD-1.95%
1Y3.5%
Trading Info
Volume804
Average Volume0.01M
Relative Volume0.14
Previous Close$148.38
Current Price$150.21
Technical
RSI (14)52.06
SMA 200.11%
SMA 500.89%
SMA 2008.36%
ATR1.52
Beta1.07
Volatility (Weekly/Monthly)0.96% / 0.86%
Dividend
Dividend Rate1.61%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.54
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value 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 +48.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.61% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RFV - 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 RFV have?
RFV holds a total of 96 securities, with an AUM of approximately $334M.
Does RFV pay dividends (distributions)?
RFV's distribution yield is approximately 1.61%.
What is the 52-week high and low for RFV?
RFV has recorded a 52-week high of $153.30 and a low of $121.21.
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