Invesco RAFI US 1500 Small-Mid ETF
PRFZ
NASDAQ
| Weiss Ratings | PRFZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PRFZ - NASDAQ | Click to Compare |
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| Price | $39.82 | |||
| Company Info | PRFZ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PRFZ - NASDAQ | Click to Compare |
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| Fund Name | Invesco RAFI US 1500 Small-Mid ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 20, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRFZ - NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | PRFZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | PRFZ - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 97.25% | |||
| Non-U.S. Stock | 2.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRFZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.32% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | -6.89% | |||
| Year to Date Total Return | -4.23% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 30.75% | |||
| 3-Year Total Return | 22.39% | |||
| 5-Year Total Return | 113.85% | |||
| Price | PRFZ - NASDAQ | Click to Compare |
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| Closing Price | $37.93 | |||
| 1-Month Low Price | $33.13 | |||
| 1-Month High Price | $37.93 | |||
| 52-Week Low Price | $33.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PRFZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.10 | |||
| 1-Month High NAV | $37.94 | |||
| 52-Week Low NAV | $33.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PRFZ - NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 22.68 | |||
| Balance Sheet | PRFZ - NASDAQ | Click to Compare |
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| Total Assets | 2.16B | |||
| Operating Ratios | PRFZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PRFZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.99% | |||
| Last Bear Market Total Return | -15.71% | |||