Invesco S&P MidCap 400 Pure Value ETF
+$2.96 (+3.60%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFV and other ETFs, options, and stocks.
About RFV
RFV tracks a fundamentally weighted index of US-listed value companies.
What's in this fund
Sectors
As of June 23, 2022Financial Services30.38%
Consumer Cyclical19.92%
Industrials10.94%
Technology10.43%
Basic Materials8.16%
Consumer Defensive7.14%
Utilities5.00%
Energy4.71%
Healthcare2.19%
Real Estate1.13%
Top 10 Holdings (23.11% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Unum
UNM
3.47%
HF Sinclair
DINO
3.21%
RGA
RGA
2.70%
Avnet
AVT
2.64%
Alleghany
Y
2.09%
United States Steel
X
2.08%
Xerox
XRX
1.82%
Commercial Metals
CMC
1.79%
Graham Holdings
GHC
1.69%
Lithia Motors
LAD
1.62%
RFV Key Statistics
AUM
126.22M
Price-Earnings ratio
9.48
30-Day yield
2.01
Average volume
19.31K
High today
$85.53
Low today
$84.01
Open price
$84.01
Volume
25.21K
52 Week high
$101.19
52 Week low
$81.58
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return-1.66%18.28%10.87%12.89%8.76%
% NAV Return-1.60%18.24%10.82%12.89%8.76%
As of May 31, 2022