Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· リアルタイム株価 · USD
152.62
+0.38 (0.25%)
終値時点： Aug 14, 2026, 3:49 PM
152.71
+0.06%
時間外: 7:34 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Price, Holdings & Analysis
0.25% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 337.48M |
| 基準価額 | 152.27 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.46 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2006 |
| 売気配 | n/a |
| 出来高 | 5,889 |
| 平均出来高（20日） | 5,787 |
| 始値 | 152.79 |
| 前日終値 | 152.24 |
| 日中値幅 | 152.41 - 153.30 |
| 52週の値幅 | 121.21 - 153.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
RFV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 a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 24.01% |
| Financial Services | 18.06% |
| Energy | 14.49% |
| Technology | 11.95% |
| Industrials | 11.24% |
分配金 分配金利回り 1.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.5350 | n/a |
| Mar 23, 2026 | $0.6620 | n/a |
| Dec 22, 2025 | $0.6190 | n/a |
| Sep 22, 2025 | $0.5960 | n/a |
| Jun 23, 2025 | $0.7700 | n/a |
