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

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

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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 -9.75
60-Month Beta 1.52
Standard Deviation -0.54
Shares Outstanding, K 1,560.00
Managed Assets, $K 131,222.70 K
Net Asset Value 84.12
First Trade Price 30.67
P/E Ratio 10.68
Management Fee 0.35%
Options Yes
Latest Dividend 0.559
Dividend Date 06/21/22
Annual Dividend 1.91
Annual Dividend Yield 2.25%
1-Year Return -9.59%
3-Year Return 25.93%
5-Year Return 34.00%
Management Expense Ratio 0.35%

RFV Dividends

Date Value
06/21/22 $0.5590
03/21/22 $0.4210
12/20/21 $0.5270
09/20/21 $0.4020
06/21/21 $0.2960
03/22/21 $0.3210
12/21/20 $0.1540
09/21/20 $0.2060
06/22/20 $0.3380
03/23/20 $0.4250
12/23/19 $0.3910
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
09/15/17 $0.2280
06/16/17 $0.2940
03/17/17 $0.1970
12/16/16 $0.0630
09/16/16 $0.1450
06/17/16 $0.1480
03/18/16 $0.1860
12/18/15 $0.1910
09/18/15 $0.2288
06/19/15 $0.2332
03/20/15 $0.2017
12/19/14 $0.1612
09/19/14 $0.1659
06/20/14 $0.1562
03/21/14 $0.1644
12/20/13 $0.1177
09/20/13 $0.1211
06/21/13 $0.1351
03/15/13 $0.0335
12/21/12 $0.2724
09/21/12 $0.1086
06/15/12 $0.1200
03/16/12 $0.1261
12/16/11 $0.1185
09/16/11 $0.1178
06/17/11 $0.1004
03/18/11 $0.1158
03/16/11 $0.1261
12/17/10 $0.0700
09/17/10 $0.0870
06/18/10 $0.0940
03/19/10 $0.0840
12/18/09 $0.0960
09/18/09 $0.0830
06/19/09 $0.1250
03/20/09 $0.1850
12/19/08 $0.1550
09/19/08 $0.2040
06/20/08 $0.2370
03/20/08 $0.2141
12/21/07 $0.1920
09/21/07 $0.2070
06/15/07 $0.1860
03/16/07 $0.1630
12/27/06 $0.2540
09/15/06 $0.2966
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