Invesco S&P Midcap 400 Pure Value ETF

RFVARCA
$111.31
0.110.09%
At Close: -
15 minutes delayed
Sector
Consumer Cyclical
Region
US
AUM
292.40M
Fund Score

Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) Quotes, Forecast and News Summary

Invesco S&P Midcap 400 Pure Value ETF (ARCA: RFV) stock price, news, charts, stock research, profile.

Open$111.73
High$112.12
52 Wk High119.56
AUM292.40M
Volume16.02K
Avg. Volume Daily13.36K
Beta1.37
P/E Ratio10.28
Prev. Close$111.21
Low$111.31
52 Wk Low90.95
Mgmt Fee0.35%
Market Cap$6.33B
Avg. Expense RatioNA%
Shares Out2.71M
P/B Ratio1.16
Dividend$1.45
Ex-Div DateJun 24, 2024
Yield1.30%
Div. FreqQuarterly

FAQ

Q

How do I buy Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

A

You can purchase shares of Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco S&P Midcap 400 Pure Value ETF (RFV) competitors?

A

There are no as such competitors for Invesco S&P Midcap 400 Pure Value ETF.

Q

What is the target price for Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

A

There is no analysis for Invesco S&P Midcap 400 Pure Value ETF.

Q

What is the forecast for Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

A

There is no analysis for Invesco S&P Midcap 400 Pure Value ETF to provide a consensus price target.

Q

Current stock price for Invesco S&P Midcap 400 Pure Value ETF (RFV)?

A

The stock price for Invesco S&P Midcap 400 Pure Value ETF (ARCA: RFV) is $111.315 last updated July 3, 2024 at 5:00 PM EDT.

Q

Does Invesco S&P Midcap 400 Pure Value ETF (RFV) pay a dividend?

A

A quarterly cash dividend of 0.21 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.

Q

When is Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) reporting earnings?

A

Invesco S&P Midcap 400 Pure Value ETF does not have any upcoming earnings scheduled.

Q

Is Invesco S&P Midcap 400 Pure Value ETF (RFV) going to split?

A

There is no upcoming split for Invesco S&P Midcap 400 Pure Value ETF.

ETF Details
SectorConsumer Cyclical
CategoryMid Performer-High Growth
Investment StyleMid Cap Value
Fund InceptionMar 1, 2006
Managers
Tony Seisser
Pratik Doshi
Peter Hubbard
Michael Jeanette
DefinitionStocks with average financial performance and superior growth potential lead this Equity Fund portfolio
Investment Policy
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 (the Parent Index) that exhibit strong value characteristics. First, each security in the Parent Index is assigned two style scores – one for value and one for growth – based on the characteristics of the issuer.
Top ETF Holdings
SymbolNameShare %
SNXSynnex Technology Inte...2.81%
PBFPbf Energy Inc-class A2.77%
AVTAvnet Inc2.77%
MMacy'S Inc.2.70%
ARWArrow Electronics Inc.2.26%
MTZMastec Inc2.20%
XUnited States Steel Co...2.16%
DINOHollyfrontier2.08%
AAAlcoa Corp1.99%
JWNNordstrom Inc.1.98%