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.
Stocks | Futures | Watchlist | More
or

S&P Midcap 400 Pure Value Invesco ETF (RFV)

S&P Midcap 400 Pure Value Invesco ETF (RFV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 S&P MidCap 400 Pure Value ETF
Fund Family Invesco
Underlying Index S&P MidCap 400 Pure Value Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP MidCap 400 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP MidCap 400 Pure Value Index.

Investment Information

Alpha -11.40
60-Month Beta 1.42
Standard Deviation -0.27
Shares Outstanding, K 2,350.00
Managed Assets, $K 159,921.20 K
Net Asset Value 68.04
First Trade Price 30.67
P/E Ratio 11.46
Management Fee 0.35%
Options No
Latest Dividend 0.289
Last Dividend Date 09/23/19
Annual Dividend 0.97
Annual Dividend Yield 1.42%
1-Year Return 0.84%
3-Year Return 14.01%
5-Year Return 25.93%
Management Expense Ratio 0.35%

RFV Dividends

Date Value
09/23/19 $0.2890
06/24/19 $0.2700
03/18/19 $0.2310
12/24/18 $0.1770
09/24/18 $0.2050
06/15/18 $0.1960
03/16/18 $0.2000
12/15/17 $0.2310
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar