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NYSEARCA:RFVInvesco S&P MidCap 400 Pure Value ETF Stock Price, Forecast & News

$47.35
-0.14 (-0.29 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$46.89
Now: $47.35
$47.35
50-Day Range
$35.55
MA: $42.87
$48.23
52-Week Range
$33.21
Now: $47.35
$70.72
Volume10,800 shs
Average Volume19,755 shs
Market Capitalization$54.45 million
P/E RatioN/A
Dividend Yield2.89%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.3Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.79 out of 5 stars


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$54.49 million
Average Daily Volume$5,538.00
Discount/Premium-0.05%

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

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

Invesco S&P MidCap 400 Pure Value ETF's stock was trading at $45.91 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, RFV shares have increased by 3.1% and is now trading at $47.35. View which stocks have been most impacted by Coronavirus.

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 dividend on an annualized basis and a dividend yield of 3.30%. The ex-dividend date of this dividend is Monday, December 23rd. This is a positive change 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.

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

News stories about RFV stock have been trending very positive recently, InfoTrie Sentiment Analysis reports. The research firm identifies positive and negative press coverage by analyzing more than six thousand blog and news 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 news impact score of 4.0 on InfoTrie's scale. They also assigned news coverage about the company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an effect on the stock's share price in the near future. View the latest news aboutInvesco 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 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."

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 institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (6.01%), Cardan Capital Partners LLC (5.97%), Morgan Stanley (3.86%), Wells Fargo & Company MN (0.90%), Commonwealth Equity Services LLC (0.74%) and Jane Street Group LLC (0.65%).

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 Cardan Capital Partners LLC, Morgan Stanley, Wells Fargo & Company MN, Commonwealth Equity Services LLC, and UBS Group AG.

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

RFV stock was bought by a variety of institutional investors in the last quarter, including IMC Chicago LLC, Advisor Group Holdings Inc., Jane Street Group LLC, and US Bancorp DE.

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 $47.35.

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 $54.45 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 5/25/2020 by MarketBeat.com Staff

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