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Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· Echtzeitkurs · USD
150.79
-1.83 (-1.20%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Price, Holdings & Analysis
-1.20% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 337.48 Mio |
| NAV | 152.48 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 1, 2006 |
| Brief | 0 |
| Volumen | 21,473 |
| Ø Vol. (20D) | 5,812 |
| Eröffnung | 152.94 |
| Vortagesschluss | 152.62 |
| Tagesspanne | 152.28 - 153.03 |
| 52-Wk Range | 121.21 - 153.30 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über RFV
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.
Anlageklasse Small Value
Tickersymbol RFV
Auflagedatum Mar 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5350 | k.A. |
| Mar 23, 2026 | $0.6620 | k.A. |
| Dec 22, 2025 | $0.6190 | k.A. |
| Sep 22, 2025 | $0.5960 | k.A. |
| Jun 23, 2025 | $0.7700 | k.A. |
