Invesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZ
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- LAST PRICE45.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 45.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1043 funds
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| Time | Volume | PRFZ |
|---|---|---|
| 09:32 ET | 4475 | 45.22 |
| 09:33 ET | 100 | 45.1808 |
| 09:37 ET | 110 | 45.3725 |
| 09:42 ET | 910 | 45.36 |
| 09:46 ET | 489 | 45.38 |
| 09:53 ET | 1046 | 45.33 |
| 09:55 ET | 100 | 45.29 |
| 10:00 ET | 765 | 45.37 |
| 10:02 ET | 129 | 45.32 |
| 10:11 ET | 109 | 45.5199 |
| 10:13 ET | 300 | 45.39 |
| 10:15 ET | 570 | 45.3695 |
| 10:18 ET | 100 | 45.44 |
| 10:24 ET | 271 | 45.517171 |
| 10:27 ET | 117 | 45.61 |
| 10:29 ET | 300 | 45.66 |
| 10:31 ET | 100 | 45.67 |
| 10:42 ET | 3010 | 45.6608 |
| 10:47 ET | 1293 | 45.67 |
| 11:05 ET | 735 | 45.77 |
| 11:14 ET | 1885 | 45.73 |
| 11:18 ET | 646 | 45.7659 |
| 11:20 ET | 200 | 45.7475 |
| 11:21 ET | 200 | 45.73 |
| 11:34 ET | 200 | 45.645 |
| 11:39 ET | 1176 | 45.53 |
| 11:41 ET | 859 | 45.535 |
| 11:43 ET | 200 | 45.54 |
| 11:45 ET | 1000 | 45.49 |
| 11:52 ET | 300 | 45.455 |
| 11:54 ET | 100 | 45.5 |
| 11:56 ET | 200 | 45.5346 |
| 11:57 ET | 100 | 45.5375 |
| 12:06 ET | 100 | 45.515 |
| 12:08 ET | 506 | 45.54 |
| 12:14 ET | 100 | 45.48 |
| 12:15 ET | 300 | 45.41 |
| 12:19 ET | 100 | 45.39 |
| 12:21 ET | 550 | 45.37 |
| 12:32 ET | 200 | 45.31 |
| 12:33 ET | 100 | 45.3575 |
| 12:35 ET | 100 | 45.37 |
| 12:39 ET | 1327 | 45.3999 |
| 12:44 ET | 130 | 45.3488 |
| 12:46 ET | 100 | 45.32 |
| 12:50 ET | 8349 | 45.33 |
| 12:51 ET | 7635 | 45.34 |
| 12:53 ET | 200 | 45.36 |
| 12:55 ET | 100 | 45.38 |
| 01:00 ET | 100 | 45.42 |
| 01:06 ET | 100 | 45.49 |
| 01:08 ET | 800 | 45.5316 |
| 01:09 ET | 752 | 45.5043 |
| 01:11 ET | 254 | 45.485 |
| 01:18 ET | 265 | 45.5239 |
| 01:27 ET | 450 | 45.51 |
| 01:36 ET | 100 | 45.56 |
| 01:38 ET | 100 | 45.58 |
| 01:40 ET | 111 | 45.6 |
| 01:44 ET | 100 | 45.59 |
| 01:47 ET | 198 | 45.5578 |
| 01:49 ET | 100 | 45.5875 |
| 01:54 ET | 100 | 45.5975 |
| 01:56 ET | 219 | 45.604 |
| 02:00 ET | 100 | 45.61 |
| 02:03 ET | 200 | 45.626 |
| 02:07 ET | 100 | 45.63 |
| 02:09 ET | 802 | 45.6106 |
| 02:14 ET | 100 | 45.66 |
| 02:18 ET | 163 | 45.6716 |
| 02:20 ET | 100 | 45.63 |
| 02:21 ET | 100 | 45.63 |
| 02:23 ET | 300 | 45.63 |
| 02:25 ET | 733 | 45.605 |
| 02:27 ET | 201 | 45.59 |
| 02:30 ET | 1030 | 45.59 |
| 02:38 ET | 100 | 45.561 |
| 02:39 ET | 100 | 45.58 |
| 02:43 ET | 100 | 45.5775 |
| 02:48 ET | 100 | 45.5875 |
| 02:54 ET | 505 | 45.588733 |
| 02:56 ET | 324 | 45.5698 |
| 02:57 ET | 100 | 45.56 |
| 03:01 ET | 257 | 45.55 |
| 03:21 ET | 596 | 45.5201 |
| 03:28 ET | 328 | 45.54 |
| 03:30 ET | 658 | 45.5004 |
| 03:33 ET | 1058 | 45.5899 |
| 03:42 ET | 219 | 45.54 |
| 03:44 ET | 2782 | 45.54 |
| 03:51 ET | 500 | 45.45 |
| 03:55 ET | 9020 | 45.4641 |
| 03:57 ET | 1013 | 45.41 |
| 04:00 ET | 295 | 45.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.12% |
| 09/17/2024 Largest Premium | 0.15% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 Largest Discount | -0.12% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.11% |
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
| US Stock | 96.5% |
|---|---|
| Non-US Stock | 3.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 18.5% |
|---|---|
| Industrials | 16.3% |
| Technology | 14.0% |
| Consumer Cyclical | 13.0% |
| Healthcare | 10.3% |
| Real Estate | 8.3% |
| Energy | 5.2% |
| Consumer Defensive | 4.9% |
| Basic Mat. | 4.2% |
| Communication Services | 3.7% |
| Utilities | 1.7% |
Geographic Region
| United States | 96.6% |
|---|---|
| Latin America | 1.1% |
| Europe | 0.5% |
| Asia/Oceania | 0.5% |
| Canada | 0.4% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carvana Co Class A | Long | 0.6% | 0.00% | $15.2M |
CommScope Holding Co Inc | Long | 0.5% | 0.00% | $12.0M |
AppLovin Corp Ordinary Shares - Class A | Long | 0.4% | 0.00% | $9.6M |
Brinker International Inc | Long | 0.4% | 0.00% | $9.0M |
FTAI Aviation Ltd | Long | 0.3% | 0.00% | $8.3M |
Carpenter Technology Corp | Long | 0.3% | 0.00% | $8.3M |
Emergent BioSolutions Inc | Long | 0.3% | 0.00% | $8.2M |
Texas Pacific Land Corp | Long | 0.3% | 0.00% | $7.9M |
Virtu Financial Inc Class A | Long | 0.3% | 0.00% | $7.9M |
EchoStar Corp Class A | Long | 0.3% | 0.00% | $6.9M |
Reports
- 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 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 | FTSE RAFI US Mid Small 1500 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 20, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFIâ„¢ U.S. Mid Small 1500 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 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.
| Total Net Assets | $2.5B |
|---|---|
| Shares Out. | 61.2M |
| Net Asset Value (NAV) | $44.67 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.09% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |