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NYSEARCA:RFV

Invesco S&P MidCap 400 Pure Value ETF Stock Forecast, Price & News

$60.19
+0.53 (+0.89 %)
(As of 10/20/2020 12:00 AM ET)
Add
Today's Range
$60.55
Now: $60.19▼
$60.67
50-Day Range
$52.82
MA: $57.14▼
$60.51
52-Week Range
$33.21
Now: $60.19▼
$70.72
Volume490 shs
Average Volume13,170 shs
Market Capitalization$63.20 million
P/E RatioN/A
Dividend Yield2.28%
BetaN/A

Geographic Exposure of RFV

Currency Exposure of RFV

Sector Exposure of RFV

Industry Exposure of RFV

Basic Details

Issuer Invesco
Fund NameInvesco S&P MidCap 400 Pure Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RFV
Inception Date3/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Webwww.rydex-sgi.com
Phone+1-800-8200888

Fund Focus

Asset ClassEquity
BenchmarkS&P Midcap 400 Pure Value Index
CategorySize and Style
FocusMid Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$63.01 million
Average Daily Volume$11,511.90
Discount/Premium-0.06%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago
$60.19
+0.53 (+0.89 %)
(As of 10/20/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV) Frequently Asked Questions

How has Invesco S&P MidCap 400 Pure Value ETF's stock been impacted by COVID-19?

Invesco S&P MidCap 400 Pure Value ETF's stock was trading at $45.91 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, RFV stock has increased by 31.1% and is now trading at $60.1928.
View which stocks have been most impacted by COVID-19.

How often does Invesco S&P MidCap 400 Pure Value ETF pay dividends? What is the dividend yield for Invesco S&P MidCap 400 Pure Value ETF?

Invesco S&P MidCap 400 Pure Value ETF announced a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.3912 per share on Tuesday, December 31st. This represents a $1.56 annualized dividend and a dividend yield of 2.60%. The ex-dividend date of this dividend is Monday, December 23rd. This is an increase from Invesco S&P MidCap 400 Pure Value ETF's previous quarterly dividend of $0.23.
View Invesco S&P MidCap 400 Pure Value ETF's dividend history.

Who are Invesco S&P MidCap 400 Pure Value ETF's key executives?

Invesco S&P MidCap 400 Pure Value ETF's management team includes the following people:
  • Carl G. Verboncoeur, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Assistant Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Michael P. Byrum, Vice President, Secretary, Trustee (Age 46)
  • Corey A. Colehour, Independent Trustee (Age 68)
  • J. Kenneth Dalton, Independent Trustee (Age 72)
  • John O. Demaret, Independent Trustee (Age 73)
  • Werner E. Keller CFA, Independent Trustee (Age 73)
  • Thomas F. Lydon Jr, Independent Trustee (Age 57)

What is Invesco S&P MidCap 400 Pure Value ETF's stock symbol?

Invesco S&P MidCap 400 Pure Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RFV."

How do I buy shares of Invesco S&P MidCap 400 Pure Value ETF?

Shares of RFV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P MidCap 400 Pure Value ETF's stock price today?

One share of RFV stock can currently be purchased for approximately $60.19.

How big of a company is Invesco S&P MidCap 400 Pure Value ETF?

Invesco S&P MidCap 400 Pure Value ETF has a market capitalization of $63.20 million.

What is Invesco S&P MidCap 400 Pure Value ETF's official website?

The official website for Invesco S&P MidCap 400 Pure Value ETF is www.rydex-sgi.com.

How can I contact Invesco S&P MidCap 400 Pure Value ETF?

Invesco S&P MidCap 400 Pure Value ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States. The company can be reached via phone at +1-800-8200888.

This page was last updated on 10/21/2020 by MarketBeat.com Staff
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