Invesco RAFI US 1500 Smal... (PRFZ)
NasdaqGM: PRFZ
· Prix en temps réel · USD
55.86
-0.77 (-1.36%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) ETF Price, Holdings & Analysis
-1.36% (1D)
| Bid | 55.48 |
| Capitalisation boursière | n/a |
| AUM | 2.76B |
| NAV | 56.61 |
| Bêta | 1.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.57 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2006 |
| Ask | 55.56 |
| Volume | 51,190 |
| Moy. Volume (20D) | 97,312 |
| Ouverture | 56.30 |
| Clôture précédente | 56.63 |
| Fourchette du jour | 55.85 - 56.41 |
| Intervalle de 52 semaines | 42.51 - 56.84 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de PRFZ
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.
Classe d’actifs Equity
Symbole boursier PRFZ
Date de création Sep 20, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.26% |
| Healthcare | 18.03% |
| Industrials | 15.23% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.50% |
10 principaux titres 3.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Par Pacific Holdings... | PARR | 0.46% |
| Ati Inc | ATI | 0.42% |
| Roivant Sciences Ltd... | ROIV | 0.41% |
| Revolution Medicines... | RVMD | 0.40% |
| Iridium Communicatio... | IRDM | 0.38% |
| Enova International ... | ENVA | 0.35% |
| Ttm Technologies Inc | TTMI | 0.35% |
| Maxlinear Inc | MXL | 0.35% |
| Sharkninja Inc | SN | 0.35% |
| Bio-techne Corp | TECH | 0.34% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0990 | n / A |
| Mar 23, 2026 | $0.1020 | n / A |
| Dec 22, 2025 | $0.1140 | n / A |
| Sep 22, 2025 | $0.1150 | n / A |
| Jun 23, 2025 | $0.1050 | n / A |
