Invesco RAFI US 1500 Smal... (PRFZ)
NasdaqGM: PRFZ
· リアルタイム株価 · USD
56.33
+0.34 (0.61%)
終値時点： Aug 12, 2026, 3:59 PM
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) ETF Price, Holdings & Analysis
0.61% (1D)
| 買気配 | 55.48 |
| 時価総額 | n/a |
| 純資産総額 | 2.76B |
| 基準価額 | 55.99 |
| ベータ | 1.15 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.74 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2006 |
| 売気配 | 55.56 |
| 出来高 | 74,417 |
| 平均出来高（20日） | 98,048 |
| 始値 | 56.33 |
| 前日終値 | 55.99 |
| 日中値幅 | 56.00 - 56.48 |
| 52週の値幅 | 42.51 - 56.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
PRFZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.26% |
| Healthcare | 18.03% |
| Industrials | 15.23% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.50% |
上位10銘柄 純資産の3.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
