Invesco RAFI US 1500 Smal... (PRFZ)
NasdaqGM: PRFZ
· 실시간 가격 · USD
56.06
+0.21 (0.38%)
종가 기준: Aug 19, 2026, 12:01 PM
56.08
-0.02%
애프터마켓: 4:15 PM
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 55.48 |
| 시가총액 | n/a |
| 운용자산 | 2.76B |
| 순자산가치 | 56.61 |
| 베타 | 1.15 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.64 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2006 |
| 매도호가 | 55.56 |
| 거래량 | 57,890 |
| 평균 거래량 (20일) | 97,312 |
| 시가 | 56.24 |
| 전일 종가 | 55.85 |
| 당일 변동폭 | 56.04 - 56.41 |
| 52주 변동폭 | 42.51 - 56.84 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
PRFZ 정보
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 approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.26% |
| Healthcare | 18.03% |
| Industrials | 15.23% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.50% |
상위 10종목 자산의 3.81%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Par Pacific Holdings... | PARR | 0.46% |
| Ati Inc | ATI | 0.42% |
| Roivant Sciences Ltd... | ROIV | 0.41% |
| Revolution Medicines... | RVMD | 0.40% |
| Iridium Communicatio... | IRDM | 0.38% |
| Enova International ... | ENVA | 0.35% |
| Ttm Technologies Inc | TTMI | 0.35% |
| Maxlinear Inc | MXL | 0.35% |
| Sharkninja Inc | SN | 0.35% |
| Bio-techne Corp | TECH | 0.34% |
배당 배당수익률 0.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0990 | n/a |
| Mar 23, 2026 | $0.1020 | n/a |
| Dec 22, 2025 | $0.1140 | n/a |
| Sep 22, 2025 | $0.1150 | n/a |
| Jun 23, 2025 | $0.1050 | n/a |
