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Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· リアルタイム株価 · USD
148.66
-1.23 (-0.82%)
終値時点： Aug 20, 2026, 6:40 PM
148.66
+0.00%
時間外: 7:30 PM
Invesco S&P MidCap 400 Pure Value ETF（RFV）ETFの価格・保有銘柄・分析
-0.82% (1D)
データがありません
| 買気配 | 140.28 |
| 時価総額 | n/a |
| 純資産総額 | 337.48M |
| 基準価額 | 150.66 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.06 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2006 |
| 売気配 | 157.23 |
| 出来高 | 2,665 |
| 平均出来高（20日） | 6,046 |
| 始値 | 149.35 |
| 前日終値 | 149.89 |
| 日中値幅 | 148.66 - 149.35 |
| 52週の値幅 | 121.21 - 153.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
RFVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 24.01% |
| Financial Services | 18.06% |
| Energy | 14.49% |
| Technology | 11.95% |
| Industrials | 11.24% |
分配金 分配金利回り 1.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
