Invesco RAFI US 1500 Smal... (PRFZ)
NasdaqGM: PRFZ
· Цена в реальном времени · USD
55.89
+0.46 (0.83%)
На закрытии: Aug 21, 2026, 3:55 PM
55.89
+0.00%
Постмаркет: 7:30 PM
Invesco RAFI US 1500 Small-Mid ETF (PRFZ): цена ETF, состав и анализ
0.83% (1D)
| Покупка | 55.48 |
| Рыночная капитализация | n/a |
| AUM | 2.76B |
| NAV | 55.42 |
| Бета | 1.15 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.58 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2006 |
| Продажа | 55.56 |
| Объём | 62,331 |
| Сред. объём (20Д) | 95,853 |
| Открытие | 55.72 |
| Пред. закрытие | 55.43 |
| Диапазон дня | 55.47 - 55.89 |
| Диапазон за 52 недели | 42.73 - 56.84 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О PRFZ
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.
Класс активов Equity
Тикер PRFZ
Дата запуска Sep 20, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.26% |
| Healthcare | 18.03% |
| Industrials | 15.23% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.50% |
Топ-10 активов 3.81% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0990 | н/д |
| Mar 23, 2026 | $0.1020 | н/д |
| Dec 22, 2025 | $0.1140 | н/д |
| Sep 22, 2025 | $0.1150 | н/д |
| Jun 23, 2025 | $0.1050 | н/д |
6 месяцев назад · 24/7 Wall St.
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