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Invesco S&P MidCap 400 Pure Value ETF: (RFV)

(Delayed Data from NYSE) As of Apr 22, 2024 04:00 PM ET

$111.44 USD

111.44
15,366

+1.16 (1.05%)

Volume: 15,366

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $111.33 -0.11 (-0.10 %) 7:58 PM ET

ETF Quote Details

Previous Close 110.28
Open 110.53
Bid 105.57
Ask 118.32
Day Low-High 110.26-111.89
52wk Low-High 89.46-119.56
Volume 15,366
NAV (month end) 119.30
Premium (+)/Discount (-) (month end)-9.02

Zacks Premium Research for RFV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

High
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $1.44 (1.30%)
Issuer INVESCO

Benchmark for RFV

S&P MIDCAP 400 PURE VALUE INDEX

The S&P MidCap 400 Pure Value Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index.

Fund Summary for RFV

INVESCO S&P MIDCAP 400 PURE VALUE ETF

The Invesco S&P MidCap 400 Pure Value ETF is based on the S&P MidCap 400 Pure Value Index.