RFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | 15.82% | Total Holdings | 95 | Perf Week | -0.26% | Volume | 9,338 |
| Asset Type | Equities (Stocks) | AUM | $340M | Return% 3Y | 18.17% | NAV | $147.10 | Perf Month | 2.11% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.39 (1.63%) | Return% 5Y | 11.25% | 52W High | -4.51% | Perf Quarter | -2.39% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.37% 18.69% | Return% 10Y | 12.37% | 52W Low | 20.77% | Perf Half Y | 5.93% | Prev Close | $147.04 |
| IPO | 2006/3/7 | Flows% 1M | 2.18% | Return% SI | 9.78% | RSI (14) | 51.09 | Perf YTD | 14.55% | Price | $146.39 |
| Beta | 1.1 | Flows% 3M | 3.11% | Flows% YTD | 0.62% | Flows% 1Y | 4.57% | Perf Year | 13.23% | Volatility(W/M) | 0.96% 0.94% |
| SMA20 | 0.63% | SMA50 | -0.47% | SMA200 | 3.77% | ATR | 1.55 | ||||
Invesco S&P MidCap 400 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the "underlying 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 a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics.
The top 10 make up 39% of the fund
PBF PBF Energy Inc. 4.49% 
ARW Arrow Electronics, Inc. 3.92% 5 
AVT Avnet, Inc. 3.84% 6 
DINO HF Sinclair Corp. 3.12% 7 
SNX TD SYNNEX Corp. 2.57% 8 
LEA Lear Corp. 2.15% 9 
LAD Lithia Motors, Inc. 1.98% 10 
PVH PVH Corp. 1.88% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 144% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 52% and took 246 days to recover.
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The dividend is on the small side
Pays 1.63% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.6% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does RFV have?
RFV holds a total of 95 securities, with an AUM of approximately $340M.
Does RFV pay dividends (distributions)?
RFV's distribution yield is approximately 1.63%.
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.
