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NYSEARCA:RFV - Invesco S&P MidCap 400 Pure Value ETF Stock Price, Forecast & News

$68.14
+0.39 (+0.58 %)
(As of 12/6/2019 08:00 AM ET)
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Today's Range
$68.00
Now: $68.14
$68.14
50-Day Range
$64.00
MA: $67.07
$68.77
52-Week Range
$53.17
Now: $68.14
$70.98
Volume7,100 shs
Average Volume13,719 shs
Market Capitalization$160.13 million
P/E RatioN/A
Dividend Yield1.44%
BetaN/A

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
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$159.21 million
Average Daily Volume$8,754.40
Discount/Premium1,951.27%

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

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Geographic Exposure of Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV)
Currency Exposure of Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV)
Sector Exposure of Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV)
Industry Exposure of Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV)

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

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 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 -- dividend on Monday, September 23rd. Stockholders of record on Tuesday, September 24th will be given a dividend of $0.2888 per share on Monday, September 30th. This represents a dividend yield of 1.4%. The ex-dividend date of this dividend is Monday, September 23rd. View Invesco S&P MidCap 400 Pure Value ETF's Dividend History.

Has Invesco S&P MidCap 400 Pure Value ETF been receiving favorable news coverage?

Headlines about RFV stock have been trending very negative this week, InfoTrie reports. InfoTrie rates the sentiment of media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco S&P MidCap 400 Pure Value ETF earned a coverage optimism score of -3.0 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 8.0 out of 10, meaning that recent media coverage is very likely to have an effect on the company's share price in the next few days. View News Stories for Invesco S&P MidCap 400 Pure Value ETF.

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 folowing 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)

Who are Invesco S&P MidCap 400 Pure Value ETF's major shareholders?

Invesco S&P MidCap 400 Pure Value ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include BB&T Securities LLC (7.27%), Cerity Partners LLC (1.13%), First Allied Advisory Services Inc. (0.25%) and Virtu Financial LLC (0.15%).

Which institutional investors are selling Invesco S&P MidCap 400 Pure Value ETF stock?

RFV stock was sold by a variety of institutional investors in the last quarter, including First Allied Advisory Services Inc..

Which institutional investors are buying Invesco S&P MidCap 400 Pure Value ETF stock?

RFV stock was acquired by a variety of institutional investors in the last quarter, including BB&T Securities LLC, Cerity Partners LLC and Virtu Financial LLC.

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 $68.14.

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 $160.13 million. View Additional Information About Invesco S&P MidCap 400 Pure Value ETF.

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 http://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.


MarketBeat Community Rating for Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA RFV)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  27 (Vote Outperform)
Underperform Votes:  33 (Vote Underperform)
Total Votes:  60
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P MidCap 400 Pure Value ETF and other stocks. Vote "Outperform" if you believe RFV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RFV will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 12/6/2019 by MarketBeat.com Staff

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