Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

FTSE RAFI US 1500 Small/Mid Invesco ETF (PRFZ)

FTSE RAFI US 1500 Small/Mid Invesco ETF (PRFZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Invesco FTSE RAFI US 1500 Small- Mid ETF
Fund Family Invesco
Underlying Index FTSE RAFI US 1500 Small-Mid Index
Inception Date 09/20/06
First Trade Date 09/20/06
Leverage Long
Asset Class Equity

Description:

The Invesco FTSE RAFI US 1500 Small- Mid ETF is based on the FTSE RAFI US 1500 Small-Mid Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually.

Investment Information

Alpha 1.72
60-Month Beta 1.17
Standard Deviation +0.96
Shares Outstanding, K 61,270.00
Managed Assets, $K 2,431,806.20 K
Net Asset Value 39.69
First Trade Price 50.64
P/E Ratio 16.99
Management Fee 0.39%
Options Yes
Latest Dividend 0.156
Last Dividend Date 06/24/24
Annual Dividend 0.50
Annual Dividend Yield 1.27%
Latest Split 5-1
Split Date 07/17/23
1-Year Return 11.90%
3-Year Return 12.18%
5-Year Return 56.35%
Management Expense Ratio 0.39%

PRFZ Dividends

Date Value
06/24/24 $0.1560
03/18/24 $0.0860
12/18/23 $0.1200
09/18/23 $0.1430
06/20/23 $0.1500
03/20/23 $0.6010
12/19/22 $0.5020
09/19/22 $0.6050
06/21/22 $0.4700
03/21/22 $0.5260
12/20/21 $0.5540
09/20/21 $0.4580
06/21/21 $0.3830
03/22/21 $0.3860
12/21/20 $0.3140
09/21/20 $0.3560
06/22/20 $0.3100
03/23/20 $0.4000
12/23/19 $0.6930
09/23/19 $0.3710
06/24/19 $0.5270
03/18/19 $0.1720
12/24/18 $0.5210
09/24/18 $0.3560
06/18/18 $0.5940
03/19/18 $0.0870
12/18/17 $0.5480
09/18/17 $0.3210
06/16/17 $0.3590
03/17/17 $0.0290
12/16/16 $0.8420
09/16/16 $0.2680
06/17/16 $0.3080
03/18/16 $0.0930
12/18/15 $0.4990
09/18/15 $0.3394
06/19/15 $0.2691
03/20/15 $0.2011
12/19/14 $0.5409
09/19/14 $0.2551
06/20/14 $0.3354
03/21/14 $0.0215
12/20/13 $0.3220
09/20/13 $0.1737
06/21/13 $0.3959
03/15/13 $0.0206
12/21/12 $0.6391
09/21/12 $0.2502
06/15/12 $0.2491
03/16/12 $0.0641
12/16/11 $0.2328
09/16/11 $0.1685
06/17/11 $0.1732
03/18/11 $0.0138
12/17/10 $0.2561
09/17/10 $0.1033
06/18/10 $0.0892
03/19/10 $0.0062
12/18/09 $0.1624
09/18/09 $0.0700
06/19/09 $0.0980
03/20/09 $0.0309
12/19/08 $0.1627
09/19/08 $0.1119
06/20/08 $0.1383
03/20/08 $0.0720
12/21/07 $0.2506
09/21/07 $0.0126
06/15/07 $0.1183
03/19/07 $0.0302
12/15/06 $0.1426
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar