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Last Close
Nov 12 02:09PM ET
44.40
Dollar change
-0.54
Percentage change
-1.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y44.61% Shs Outstand Perf Week5.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.22% Total Holdings1460 Perf Month6.07%
Fund Family Bond Type Tagsfundamental Return% 5Y12.53% AUM2.76B Perf Quarter14.26%
IndexFTSE RAFI US 1500 Small-Mid Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y12.72%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year39.84%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.29% 52W Range31.51 - 44.99 Perf YTD18.43%
Dividend TTM0.49 (1.11%) ESG Type Tags- Flows% 3M-0.03% 52W High-1.31% Beta1.19
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD0.42% 52W Low40.91% ATR (14)0.67
Expense0.39% Structure Type Region Flows% 1Y RSI (14)67.79 Volatility1.34% 1.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close44.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.36K Price44.40
SMA204.99% SMA507.16% SMA20013.14% Trades Volume57,744 Change-1.20%
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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.