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RFV

Invesco S&P MidCap 400 Pure Value ETF

$119.29 0.42 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap Value
Market Cap 322.143M
52 Week High 119.29
52 Week Low 88.455
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Key Data
Symbol RFV
Type ETF
Category Small Cap Value
Price 119.29
Price Yesterday 118.87
Market Cap 322.14
YTD Return 2.78%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0035
Overview
52 Week High 119.29
52 Week Low 88.46
Market Cap 322.14M
Shares Outstanding 2.70M
Income Dividend Yield 1.21%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.21%
Returns Annualized
One Day 143.44%
Five Days 161.34%
One Months 131.95%
Three Months 12.03%
Six Months 49.44%
Nine Months 22.84%
One Year 28.68%
Three Years 11.73%
Five Years 14.75%
Ten Years 10.59%
YTD 12.03%
Since Inception 9.73%
Returns Total
One Day 0.35%
Five Days 1.92%
One Month 6.90%
Three Months 2.78%
Six Months 21.83%
Nine Months 16.47%
One Year 28.27%
Three Years 39.25%
Five Years 98.62%
Ten Years 172.95%
YTD 2.78%
Since Inception 433.24%
Yearly Returns
2024 2.78%
2023 30.25%
2022 -4.00%
2021 33.04%
2020 9.73%
2019 24.98%
2018 -18.55%
2017 14.73%
2016 30.86%
2015 -10.88%
Risk against SP-DA
Alpha -14.53%
Beta 1.47
Correlation 84.28%
Downside Deviation 4.40%
Coefficient of determination 71.02%
Standard Deviation 5.85%
Sharpe Ratio -0.04
Sortino -0.2
Treynor 19.29
Ulcer Index 5.77
Ulcer Performance Index -0.16

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