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Last Close
Oct 03 03:18PM ET
40.75
Dollar change
-0.33
Percentage change
-0.80
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.73% Shs Outstand Perf Week-1.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.09% Total Holdings1470 Perf Month1.90%
Fund Family Bond Type Tagsfundamental Return% 5Y11.57% AUM2.53B Perf Quarter8.15%
IndexFTSE RAFI US 1500 Small-Mid Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y6.68%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year27.54%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.46% 52W Range30.29 - 42.64 Perf YTD8.70%
Dividend TTM0.49 (1.21%) ESG Type Tags- Flows% 3M0.52% 52W High-4.43% Beta1.17
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD0.73% 52W Low34.53% ATR (14)0.63
Expense0.39% Structure Type Region Flows% 1Y RSI (14)49.63 Volatility1.18% 1.41%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close41.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume85.44K Price40.75
SMA200.08% SMA500.98% SMA2005.91% Trades Volume49,384 Change-0.80%
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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.