Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· Prix en temps réel · USD
149.89
-2.73 (-1.79%)
À la clôture : Aug 19, 2026, 3:53 PM
149.89
+0.06%
Après-Bourse: 4:15 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Price, Holdings & Analysis
-1.79% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 337.48M |
| NAV | 152.48 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.19 |
| Parts en circulation | n / A |
| Date de création | Mar 1, 2006 |
| Ask | 0 |
| Volume | 21,473 |
| Moy. Volume (20D) | 5,812 |
| Ouverture | 152.94 |
| Clôture précédente | 152.62 |
| Fourchette du jour | 152.28 - 153.03 |
| Intervalle de 52 semaines | 121.21 - 153.30 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de RFV
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Classe d’actifs Small Value
Symbole boursier RFV
Date de création Mar 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.5350 | n / A |
| Mar 23, 2026 | $0.6620 | n / A |
| Dec 22, 2025 | $0.6190 | n / A |
| Sep 22, 2025 | $0.5960 | n / A |
| Jun 23, 2025 | $0.7700 | n / A |
