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Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· 실시간 가격 · USD
150.79
-1.83 (-1.20%)
종가 기준: Aug 18, 2026, 7:59 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Price, Holdings & Analysis
-1.20% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 337.48M |
| 순자산가치 | 152.48 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.28 |
| 발행 주식수 | n/a |
| 설정일 | Mar 1, 2006 |
| 매도호가 | 0 |
| 거래량 | 21,473 |
| 평균 거래량 (20일) | 5,812 |
| 시가 | 152.94 |
| 전일 종가 | 152.62 |
| 당일 변동폭 | 152.28 - 153.03 |
| 52주 변동폭 | 121.21 - 153.30 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RFV 정보
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.
배당 배당수익률 1.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
