ETFs Profile Summary

LAST PRICE
42.77
TODAY'S CHANGE (%)
Trending Up0.33 (0.78%)

Bid / Lots
39.00/ 20
Ask / Lots
43.00/ 1
Open / Previous Close
42.73 / 42.44
Day Range
Low 42.67
High 42.93
52 Week Range
Low 33.12
High 42.93
Volume
180,188
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 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. Friday's close: 42.44
Time	Volume	PRF
09:32 ET	4593	42.73
09:35 ET	1450	42.8702
09:37 ET	768	42.87
09:48 ET	528	42.8839
09:50 ET	200	42.87
09:53 ET	200	42.86
09:57 ET	500	42.88
10:00 ET	184	42.89
10:02 ET	1100	42.86
10:06 ET	100	42.85
10:08 ET	1069	42.87
10:09 ET	2844	42.8754
10:11 ET	100	42.855
10:13 ET	4484	42.83
10:15 ET	435	42.81
10:22 ET	986	42.8702
10:24 ET	100	42.87
10:26 ET	200	42.875
10:27 ET	1406	42.8863
10:29 ET	206	42.8905
10:31 ET	217	42.925
10:36 ET	200	42.88
10:42 ET	3115	42.8847
10:44 ET	100	42.91
10:45 ET	216	42.895
10:47 ET	308	42.8647
10:49 ET	666	42.88
10:51 ET	100	42.88
10:54 ET	935	42.885
11:02 ET	1665	42.8501
11:03 ET	100	42.8677
11:07 ET	329	42.855
11:12 ET	397	42.85
11:14 ET	998	42.8777
11:18 ET	200	42.87
11:20 ET	220	42.8749
11:23 ET	6618	42.86
11:25 ET	108	42.855
11:27 ET	310	42.8502
11:32 ET	3727	42.79
11:36 ET	203	42.7917
11:38 ET	436	42.7886
11:41 ET	502	42.77
11:52 ET	100	42.74
11:54 ET	100	42.74
11:56 ET	1154	42.7605
12:01 ET	2038	42.7598
12:06 ET	300	42.79
12:12 ET	2000	42.795
12:15 ET	260	42.75602
12:17 ET	409	42.7618
12:21 ET	100	42.75
12:26 ET	110	42.7312
12:28 ET	290	42.74
12:30 ET	1000	42.72
12:32 ET	7039	42.71
12:33 ET	584	42.715
12:35 ET	100	42.74
12:37 ET	148	42.7428
12:39 ET	1023	42.7296
12:42 ET	10222	42.72
12:44 ET	375	42.7056
12:48 ET	257	42.6703
12:50 ET	1104	42.69
12:51 ET	28713	42.7104
12:53 ET	232	42.715
01:08 ET	700	42.76
01:09 ET	100	42.77
01:13 ET	1675	42.78
01:15 ET	3321	42.7601
01:18 ET	392	42.77
01:20 ET	3720	42.7698
01:22 ET	900	42.7638
01:27 ET	100	42.7802
01:31 ET	3015	42.7776
01:36 ET	100	42.81
01:38 ET	760	42.7988
01:40 ET	3065	42.8064
01:42 ET	739	42.81
01:44 ET	832	42.8147
01:45 ET	300	42.8094
01:47 ET	262	42.8199
01:51 ET	520	42.8225
01:58 ET	200	42.83
02:02 ET	129	42.835
02:03 ET	147	42.84
02:07 ET	100	42.82
02:09 ET	499	42.8299
02:12 ET	513	42.8302
02:14 ET	637	42.83
02:16 ET	984	42.8297
02:18 ET	1646	42.8338
02:21 ET	100	42.8255
02:25 ET	11577	42.795
02:32 ET	607	42.78
02:34 ET	100	42.78
02:36 ET	166	42.7784
02:38 ET	240	42.7817
02:54 ET	1100	42.8
02:56 ET	458	42.785
02:59 ET	131	42.7995
03:03 ET	106	42.78
03:08 ET	472	42.775
03:12 ET	271	42.8096
03:14 ET	607	42.8071
03:17 ET	1872	42.795
03:19 ET	2290	42.7999
03:21 ET	977	42.805
03:24 ET	1218	42.7988
03:28 ET	464	42.803886
03:32 ET	649	42.8101
03:33 ET	5149	42.8157
03:35 ET	1054	42.819
03:37 ET	1398	42.8134
03:39 ET	356	42.81389
03:42 ET	1067	42.8175
03:44 ET	750	42.8141
03:46 ET	200	42.81
03:48 ET	200	42.79
03:50 ET	1200	42.785
03:51 ET	593	42.77
03:53 ET	364	42.7751
03:55 ET	3962	42.785
04:00 ET	1944	42.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.02%
11/22/2024	-0.05%

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

ManagedInvestmentETF2 days ago
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)	$42.46
Prem/Discount to NAV	-0.05%
P/E Ratio	19.1
Dividend Yield	1.64%
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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