Invesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZ
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- LAST PRICE39.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots35.87/ 1
- Ask / Lots43.00/ 3
- Open / Previous Close39.56 / 39.53
- Day Range
- 52 Week Range
- Volume63,542
- Overall Morningstar Rating3 out of 5 Starsout of 1060 funds
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- TSX Venture
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| Time | Volume | PRFZ |
|---|---|---|
| 09:32 ET | 1213 | 39.56 |
| 09:48 ET | 291 | 39.4961 |
| 09:50 ET | 100 | 39.53 |
| 09:56 ET | 160 | 39.56 |
| 10:03 ET | 251 | 39.58 |
| 10:08 ET | 166 | 39.6149 |
| 10:30 ET | 1140 | 39.5723 |
| 11:06 ET | 1567 | 39.6822 |
| 11:11 ET | 13666 | 39.6511 |
| 11:31 ET | 219 | 39.745 |
| 11:36 ET | 447 | 39.758 |
| 11:44 ET | 2697 | 39.72 |
| 11:51 ET | 437 | 39.73 |
| 12:03 ET | 4098 | 39.7101 |
| 12:09 ET | 750 | 39.7366 |
| 12:14 ET | 100 | 39.7 |
| 12:27 ET | 188 | 39.6871 |
| 12:34 ET | 302 | 39.6819 |
| 12:50 ET | 573 | 39.68 |
| 12:54 ET | 312 | 39.7 |
| 01:01 ET | 21455 | 39.69 |
| 01:28 ET | 100 | 39.64 |
| 01:32 ET | 100 | 39.63 |
| 01:35 ET | 1557 | 39.63 |
| 01:44 ET | 227 | 39.6365 |
| 01:51 ET | 100 | 39.65 |
| 02:04 ET | 200 | 39.6181 |
| 02:36 ET | 200 | 39.6 |
| 02:38 ET | 126 | 39.6 |
| 02:45 ET | 131 | 39.618 |
| 02:51 ET | 717 | 39.5903 |
| 02:54 ET | 301 | 39.56 |
| 02:56 ET | 285 | 39.58 |
| 03:02 ET | 352 | 39.57 |
| 03:09 ET | 111 | 39.575 |
| 03:12 ET | 100 | 39.59 |
| 03:14 ET | 614 | 39.61 |
| 03:21 ET | 100 | 39.59 |
| 03:23 ET | 226 | 39.588 |
| 03:36 ET | 600 | 39.56 |
| 03:45 ET | 450 | 39.529 |
| 03:52 ET | 192 | 39.53 |
| 03:57 ET | 2880 | 39.5201 |
| 03:59 ET | 0 | 39.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/21/2024 | 0.03% |
| 02/22/2024 | -0.03% |
| 02/23/2024 | -0.08% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | -0.13% |
| 03/01/2024 | -0.08% |
| 03/04/2024 | -0.05% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | 0.03% |
| 03/07/2024 | 0.00% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | -0.03% |
| 03/27/2024 | 0.00% |
| 03/28/2024 Largest Discount | -0.15% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | -0.03% |
| 04/08/2024 | -0.05% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -0.05% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | -0.13% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | -0.03% |
| 05/01/2024 | -0.11% |
| 05/02/2024 | 0.05% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | -0.03% |
| 05/07/2024 Largest Premium | 0.10% |
| 05/08/2024 | -0.08% |
| 05/09/2024 | 0.08% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | 0.03% |
| 05/14/2024 | -0.08% |
| 05/15/2024 | 0.03% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | -0.03% |
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 | 96.0% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 16.7% |
|---|---|
| Financial Serv.s | 16.6% |
| Technology | 13.7% |
| Consumer Cyclical | 13.1% |
| Healthcare | 10.2% |
| Real Estate | 8.0% |
| Energy | 6.4% |
| Consumer Defensive | 5.2% |
| Basic Mat. | 4.6% |
| Communication Services | 3.8% |
| Utilities | 1.7% |
Geographic Region
| United States | 96.1% |
|---|---|
| Latin America | 1.3% |
| Europe | 0.8% |
| Canada | 0.6% |
| Asia/Oceania | 0.5% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
A-Mark Precious Metals Inc | Long | 0.3% | 0.00% | $6.1M |
Virtu Financial Inc Class A | Long | 0.2% | 0.00% | $5.5M |
Weatherford International PLC Ordinary Shares - New | Long | 0.2% | 0.00% | $5.1M |
Openlane Inc | Long | 0.2% | 0.00% | $5.1M |
Primoris Services Corp | Long | 0.2% | 0.00% | $5.0M |
Gates Industrial Corp PLC | Long | 0.2% | 0.00% | $5.0M |
Mativ Holdings Inc | Long | 0.2% | 0.00% | $5.0M |
B. Riley Financial Inc | Long | 0.2% | 0.00% | $5.0M |
Carvana Co Class A | Long | 0.2% | 0.00% | $4.9M |
Tilray Brands Inc | Long | 0.2% | 0.00% | $4.8M |
Reports
- ManagedInvestmentETF3 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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | 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 | $2.3B |
|---|---|
| Shares Out. | 61.2M |
| Net Asset Value (NAV) | $39.54 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 14.8 |
| Dividend Yield | 1.26% |
| Dividend per Share | 0.50 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |