Invesco FTSE RAFI US 1500 Small-Mid ETF

NASDAQ: PRFZ
126.57+0.3200+0.25%Vol 30 5071Y Perf -10.90%
Jun 19th, 2019 15:56
BID126.52 ASK126.56
Open126.31 Previous Close126.25
Price Range Ratio 52wk %
49.50 Managed Assets (in ths.)2 014 800

Today's Price Range

125.93126.71

52wk Range

107.07146.46

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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.

Volume Overview
Volume30 507
Shares Outstanding (in ths.)16 000
Trades Count150
Dollar Volume2 874 616
Avg. Volume57 116
Avg. Weekly Volume31 322
Avg. Monthly Volume55 245
Avg. Quarterly Volume54 500
Dividends & Splits
Latest Dividend0.17
Dividend Date18th Mar 2019
Dividend Rate Ann.1.64
Dividend Yield Ann.1.30
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.18
Beta1.12
Standard Deviaton8.55
Managed Assets (in ths.)2 014 800
NAV126.32
First Trade Price50.64
PE Ratio28.61
Management Fee0.39
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexFTSE RAFI ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeSmall-Cap
Equity Style-
TypeSmall Cap
Inception Date20th Sep 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.52%
3 Months
-1.12%
6 Months
12.50%
1 Year
-10.90%
3 Years
32.34%
5 Years
25.57%
10 Years
237.57%

Name / TickerPriceChg.Chg.%
PRFZ126.570.32000.25
AAPL197.87-0.5800-0.29
GOOG1 102.33-1.2700-0.12
MSFT135.690.53000.39
XOM75.32-0.4200-0.55
WFC45.65-0.4500-0.98
JNJ140.450.22000.16
FB187.48-0.9900-0.53
GE10.33-0.0900-0.86
JPM109.91-0.8000-0.72
Top HoldingsTickerNamePosition
Total Holdings Count 1480
Top 1CPRTCopart, Inc.0.27%
Top 2FDSFactSet Research Systems Inc.0.26%
Top 3RLIRLI Corp.0.25%
Top 4GNRCGenerac Holdings Inc.0.25%
Top 5HAINThe Hain Celestial Group, Inc.0.24%
Top 6DECKDeckers Outdoor Corporation0.23%
Top 7BLDTopBuild Corp.0.23%
Top 8WSTWest Pharmaceutical Services, Inc.0.23%
Top 9IDXXIDEXX Laboratories, Inc.0.23%
Top 10FCNFTI Consulting, Inc.0.23%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

88%13%