RFV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: RFV是否支付分红（分配）？

RFV的分红收益率约为 1.63%。

RFV

Invesco S&P MidCap 400 Pure Value ETF

收盘价 10月27日 4:00 PM ET（韩国 10/28 05:00）

$146.39

-0.65 ▼ -0.45%

上升楔形阻力线 155.42 支撑线 145.06 维持连续12天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Invesco S&P MidCap 400 Pure Value ETFRFV | NYSE | 价值型查看深度分析

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.

RFV ETF 一览

0.35% 越低越好

$340M 管理资产

95只

1.63% 季度分红

上市日期 2006年

运作方式跟踪指数

管理公司 Invesco

主要持仓持有95只

前10大持仓占 基金的39%