ETFs Profile Summary

LAST PRICE
42.41
TODAY'S CHANGE (%)
Trending Up0.29 (0.68%)

Bid / Lots
42.40/ 51
Ask / Lots
42.41/ 1
Open / Previous Close
42.17 / 42.12
Day Range
Low 42.17
High 42.49
52 Week Range
Low 33.12
High 42.49
Volume
146,198
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2025 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 42.12
Time	Volume	PRF
09:32 ET	3150	42.1827
09:33 ET	230	42.1768
09:37 ET	100	42.22
09:39 ET	1360	42.22
09:46 ET	426	42.33
09:48 ET	8009	42.38
09:50 ET	300	42.4
09:51 ET	500	42.38
09:53 ET	165	42.37
09:57 ET	100	42.42
10:06 ET	282	42.35
10:08 ET	760	42.38
10:11 ET	1193	42.355
10:13 ET	352	42.34
10:15 ET	315	42.37
10:20 ET	1806	42.37
10:22 ET	540	42.37
10:26 ET	147	42.34
10:29 ET	674	42.285
10:31 ET	1575	42.32
10:33 ET	306	42.355
10:36 ET	174	42.345
10:38 ET	100	42.34
10:44 ET	100	42.38
10:51 ET	606	42.3801
10:54 ET	610	42.4
10:58 ET	586	42.4
11:00 ET	205	42.42
11:03 ET	137	42.3951
11:05 ET	401	42.41
11:07 ET	1416	42.4126
11:09 ET	118	42.4
11:12 ET	1697	42.3817
11:14 ET	389	42.4001
11:16 ET	808	42.3917
11:18 ET	100	42.39
11:20 ET	200	42.38
11:21 ET	535	42.355
11:27 ET	335	42.39
11:32 ET	3845	42.4
11:34 ET	234	42.38
11:38 ET	1563	42.395
11:39 ET	100	42.41
11:43 ET	258	42.4
11:45 ET	652	42.3902
11:48 ET	214	42.39
11:50 ET	100	42.39
11:52 ET	652	42.41
11:56 ET	100	42.425
11:59 ET	200	42.43
12:06 ET	100	42.45
12:08 ET	100	42.46
12:12 ET	306	42.455
12:19 ET	200	42.47
12:21 ET	635	42.465
12:24 ET	1293	42.48
12:26 ET	800	42.475
12:28 ET	2600	42.48
12:30 ET	1476	42.4739
12:32 ET	14150	42.47
12:33 ET	300	42.45
12:35 ET	1251	42.425
12:37 ET	540	42.425
12:39 ET	300	42.4162
12:42 ET	962	42.41
12:44 ET	743	42.41
12:46 ET	330	42.435
12:48 ET	100	42.44
12:50 ET	230	42.4462
12:51 ET	350	42.4598
12:53 ET	672	42.456005
12:57 ET	200	42.46
01:04 ET	1716	42.45
01:09 ET	867	42.4592
01:15 ET	790	42.4549
01:18 ET	200	42.475
01:20 ET	643	42.465
01:24 ET	100	42.46
01:26 ET	851	42.468
01:29 ET	284	42.4649
01:31 ET	209	42.455
01:33 ET	100	42.47
01:36 ET	933	42.4667
01:40 ET	264	42.445
01:42 ET	148	42.43
01:44 ET	200	42.4298
01:49 ET	675	42.445
01:51 ET	147	42.435
01:56 ET	200	42.43
01:58 ET	1554	42.435
02:00 ET	152	42.435
02:03 ET	2862	42.44
02:07 ET	904	42.4399
02:09 ET	524	42.4395
02:12 ET	240	42.43
02:16 ET	100	42.42
02:18 ET	502	42.4
02:20 ET	4528	42.4099
02:21 ET	180	42.4259
02:27 ET	100	42.44
02:34 ET	500	42.45
02:38 ET	702	42.4502
02:45 ET	730	42.4461
02:48 ET	206	42.4499
02:50 ET	140	42.46
02:52 ET	1765	42.455
02:54 ET	241	42.4602
02:56 ET	4607	42.4501
02:59 ET	1323	42.465
03:03 ET	483	42.44
03:08 ET	100	42.41
03:10 ET	554	42.3971
03:12 ET	1273	42.39
03:14 ET	2569	42.375
03:15 ET	726	42.3799
03:17 ET	1744	42.3806
03:19 ET	1048	42.39
03:21 ET	6913	42.4099
03:24 ET	300	42.395
03:26 ET	100	42.395
03:28 ET	350	42.395
03:30 ET	3928	42.391
03:32 ET	850	42.4
03:33 ET	6977	42.41
03:35 ET	2657	42.425
03:37 ET	2272	42.4271
03:39 ET	3796	42.4265
03:42 ET	1059	42.415
03:44 ET	277	42.405

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024 Largest Premium	0.05%
08/27/2024	0.03%
08/28/2024	0.03%
08/29/2024	0.00%
08/30/2024	0.00%
09/03/2024	-0.03%
09/04/2024	0.00%
09/05/2024 Largest Premium	0.05%
09/09/2024	0.03%
09/10/2024	-0.03%
09/11/2024 Largest Discount	-0.08%
09/12/2024	0.00%
09/13/2024	-0.03%
09/16/2024	0.00%
09/17/2024	0.00%
09/18/2024	-0.02%
09/19/2024 Largest Premium	0.05%
09/20/2024	-0.02%
09/23/2024	-0.02%
09/24/2024	0.02%
09/25/2024 Largest Premium	0.05%
09/26/2024	-0.02%
09/27/2024	-0.05%
09/30/2024	-0.05%
10/01/2024	-0.02%
10/02/2024	-0.05%
10/03/2024	-0.05%
10/04/2024	0.02%
10/07/2024	0.00%
10/08/2024	-0.05%
10/09/2024	0.00%
10/10/2024	-0.02%
10/11/2024	-0.05%
10/14/2024	0.02%
10/15/2024	0.00%
10/16/2024	-0.02%
10/17/2024	0.02%
10/18/2024	-0.02%
10/21/2024	0.00%
10/22/2024	0.02%
10/23/2024	-0.02%
10/24/2024	-0.02%
10/25/2024	0.00%
10/28/2024	0.02%
10/29/2024	0.00%
10/30/2024	0.00%
10/31/2024	-0.05%
11/01/2024	-0.05%
11/04/2024	-0.02%
11/05/2024	-0.02%
11/06/2024 Largest Premium	0.05%
11/07/2024	0.02%
11/08/2024	0.02%
11/11/2024 Largest Premium	0.05%
11/12/2024	0.02%
11/13/2024 Largest Premium	0.05%
11/14/2024	0.02%
11/15/2024	0.00%
11/18/2024	0.00%
11/19/2024	0.02%
11/20/2024	-0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.8%
Non-US Stock	1.2%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	20.7%
Technology	13.1%
Healthcare	11.9%
Industrials	9.2%
Consumer Cyclical	9.1%
Communication Services	8.5%
Consumer Defensive	8.2%
Energy	7.3%
Utilities	5.2%
Real Estate	3.8%
Basic Mat.	3.0%

Geographic Region

Geographic Region
United States	98.8%
Asia/Oceania	0.2%
Latin America	0.2%
Europe	0.1%
Africa	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	2.4%	-0.08%	$172.8M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.3%	-0.08%	$171.3M
United StatesXOM Exxon Mobil Corp	Long	2.2%	-0.08%	$164.6M
United StatesJPM JPMorgan Chase & Co	Long	2.1%	-0.08%	$153.3M
United StatesMSFT Microsoft Corp	Long	1.8%	-0.08%	$134.5M
United StatesAMZN Amazon.com Inc	Long	1.6%	-0.08%	$116.1M
United StatesBAC Bank of America Corp	Long	1.3%	-0.08%	$94.8M
United StatesVZ Verizon Communications Inc	Long	1.3%	-0.08%	$93.0M
United StatesT AT&T Inc	Long	1.2%	-0.08%	$90.6M
United StatesWFC Wells Fargo & Co	Long	1.2%	-0.08%	$87.3M
As of 2024-11-18

ManagedInvestmentETF11/17/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE RAFI US 1000 TR USD
Category	Large Value
Sponsor	Invesco Capital Management LLC
Inception	December 19, 2005
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFIâ„¢ U.S. 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Holding Details
Total Net Assets	$7.3B
Shares Out.	181.7M
Net Asset Value (NAV)	$42.11
Prem/Discount to NAV	0.02%
P/E Ratio	19.1
Dividend Yield	1.66%
Dividend per Share	0.70 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.29%
Actual Mgmt. Expense Ratio (MER)	0.39%

Invesco FTSE RAFI US 1000 ETF
NYSE Arca:PRFUnited States

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