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Last Close
Mar 28 03:47PM ET
39.27
Dollar change
+0.21
Percentage change
0.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.07% Shs Outstand Perf Week1.21%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.36% Total Holdings1503 Perf Month4.28%
Fund Family Bond Type Tagsfundamental Return% 5Y10.50% AUM2.37B Perf Quarter2.94%
IndexFTSE RAFI US 1500 Small-Mid Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y20.07%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year22.99%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.15% 52W Range30.29 - 39.17 Perf YTD4.75%
Dividend TTM0.50 (1.27%) ESG Type Tags- Flows% 3M-0.78% 52W High0.26% Beta1.19
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-0.81% 52W Low29.65% ATR (14)0.54
Expense0.39% Structure Type Region Flows% 1Y RSI (14)63.48 Volatility1.15% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close39.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume140.68K Price39.27
SMA202.78% SMA504.99% SMA20012.02% Trades Volume107,864 Change0.54%
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Invesco FTSE RAFI US 1500 Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.