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Company | Country | Symbol |
---|
Time | Volume | RFV |
---|---|---|
09:32 ET | 285 | 118.77 |
10:01 ET | 705 | 118.3602 |
11:13 ET | 142 | 119.1179 |
11:33 ET | 259 | 119.18 |
01:01 ET | 134 | 118.3959 |
01:39 ET | 154 | 118.02 |
02:04 ET | 691 | 118.0889 |
02:20 ET | 212 | 118 |
02:26 ET | 382 | 117.92 |
02:33 ET | 165 | 117.59 |
02:36 ET | 518 | 117.62 |
02:58 ET | 100 | 118.1397 |
03:07 ET | 212 | 118.2299 |
03:36 ET | 150 | 118.0776 |
03:59 ET | 150 | 118.288 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.06% |
07/02/2024 | 0.05% |
07/03/2024 | -0.09% |
07/05/2024 | 0.05% |
07/08/2024 | 0.04% |
07/09/2024 | 0.02% |
07/10/2024 | 0.01% |
07/11/2024 | -0.04% |
07/12/2024 | 0.07% |
07/15/2024 | 0.01% |
07/16/2024 | 0.01% |
07/17/2024 | 0.04% |
07/18/2024 | -0.03% |
07/19/2024 | -0.04% |
07/22/2024 | 0.04% |
07/23/2024 | -0.01% |
07/24/2024 | 0.02% |
07/25/2024 | -0.04% |
07/26/2024 | -0.05% |
07/29/2024 | -0.02% |
07/30/2024 | 0.03% |
07/31/2024 Largest Premium | 0.55% |
08/01/2024 | 0.01% |
08/02/2024 | 0.01% |
08/05/2024 Largest Discount | -0.10% |
08/06/2024 | 0.06% |
08/07/2024 | 0.03% |
08/08/2024 | -0.07% |
08/09/2024 | -0.07% |
08/12/2024 | 0.06% |
08/13/2024 | 0.04% |
08/14/2024 | 0.05% |
08/15/2024 | 0.06% |
08/16/2024 | -0.03% |
08/19/2024 | -0.08% |
08/20/2024 | 0.03% |
08/21/2024 | 0.01% |
08/22/2024 | -0.08% |
08/23/2024 | -0.01% |
08/26/2024 | 0.03% |
08/27/2024 | -0.06% |
08/28/2024 | -0.02% |
08/29/2024 | -0.04% |
08/30/2024 | -0.05% |
09/03/2024 | -0.08% |
09/04/2024 | -0.01% |
09/05/2024 | -0.02% |
09/09/2024 | 0.08% |
09/10/2024 | -0.06% |
09/11/2024 | -0.02% |
09/12/2024 | -0.07% |
09/13/2024 | -0.07% |
09/16/2024 | 0.05% |
09/17/2024 | -0.04% |
09/18/2024 | 0.02% |
09/19/2024 | -0.05% |
09/20/2024 | 0.03% |
09/23/2024 | 0.00% |
09/24/2024 | 0.03% |
09/25/2024 | -0.01% |
09/26/2024 | -0.03% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 22.8% |
---|---|
Financial Serv.s | 18.4% |
Industrials | 13.3% |
Technology | 11.0% |
Consumer Defensive | 8.8% |
Real Estate | 6.0% |
Basic Mat. | 5.8% |
Energy | 5.7% |
Healthcare | 3.9% |
Utilities | 2.5% |
Communication Services | 1.8% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Avnet Inc | Long | 2.8% | 0.00% | $7.6M |
TD Synnex Corp | Long | 2.6% | 0.00% | $7.1M |
Tenet Healthcare Corp | Long | 2.4% | 0.00% | $6.5M |
Arrow Electronics Inc | Long | 2.4% | 0.00% | $6.3M |
Jones Lang LaSalle Inc | Long | 2.3% | 0.00% | $6.2M |
Lithia Motors Inc Class A | Long | 2.3% | 0.00% | $6.1M |
MasTec Inc | Long | 2.3% | 0.00% | $6.0M |
Macy's Inc | Long | 2.2% | 0.00% | $5.9M |
United States Steel Corp | Long | 2.2% | 0.00% | $5.8M |
PBF Energy Inc Class A | Long | 2.1% | 0.00% | $5.6M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | S&P MidCap 400 Pure Value TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Value Index (the "underlying index"). 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.
Total Net Assets | $266.6M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $117.86 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 12.6 |
Dividend Yield | 1.27% |
Dividend per Share | 1.50 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Small Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |