MARKET

RFV

RFV

Invesco S&P MidCap 400® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

64.46
-0.25
-0.39%
Closed 16:00 10/18 EDT
OPEN
64.74
PREV CLOSE
64.71
HIGH
64.91
LOW
64.28
VOLUME
4.41K
TURNOVER
--
52 WEEK HIGH
70.98
52 WEEK LOW
53.17
TOTAL ASSET
145.96M
YTD YIELD
15.52%
1D
5D
1M
3M
1Y
5Y

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RFV News

  • Rydex S&P MidCap 400 Pure Value ETF (RFV) Declares $0.20 Special Dividend
  • The Ledger Gazette.06/19/2018 12:19
  • Rydex S&P MidCap 400 Pure Value ETF Announces Special Dividend of $0.20 (RFV)
  • registrarjournal.com.06/18/2018 21:56
  • Paracle Advisors LLC Raises Stake in Rydex S&P MidCap 400 Pure Growth ETF (RFG)
  • Macon Daily.06/05/2018 01:06
  • Goldman Sachs Group Inc. Has $296000 Holdings in Guggenheim Invest S&P 500 ...
  • The Lincolnian Online.05/23/2018 23:57

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Profile

Fund Name
Invesco S&P MidCap 400® Pure Value ETF
Risk
High Risk
Inception Date
2006-03-01
Benchmark
S&P MidCap 400 Pure Value TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

135.58M
  • 99.6389%
  • 0.00%
  • 0.3611%
  • 0.00%

2019 Q2

135.58M

2019 Q1

135.33M

2018 Q4

87.65M

2018 Q3

111.03M

2018 Q2

109.05M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2888
06/24/2019
0.2702
03/18/2019
0.2307
12/24/2018
0.1772
09/24/2018
0.2054
More