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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Quote & Summary Data

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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading PRFZ now

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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 124.57 / $ 123.6499
Share Volume
50 Day Avg. Daily Volume
Previous Close
$ 123.42
52 Week High / Low
$ 146.46 / $ 107.07
Market Cap
Annualized Dividend
$ 0.688
Ex Dividend Date
Mar. 18, 2019
Dividend Payment Date
Mar. 29, 2019
Current Yield
0.56 %

Intraday Chart

Shares Traded

Share Volume:
50 Day Avg. Daily Volume:

Trading Range

The current last sale of $124.27 is 16.06% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 124.57 $ 146.46
 Low: $ 123.6499 $ 107.07

Nasdaq Official Price

Open Price:
$ 124.24
Open Date:
May 24, 2019
Close Price:
$ 124.32
Close Date:
May 24, 2019


The Invesco FTSE RAFI US 1500 Small- Mid ETF is based on the FTSE RAFI US 1500 Small-Mid Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually.

Underlying Index FTSE RAFI US 1500 Small-Mid Index
Management Fee 0.39
Asset Class equity
Leverage 1

Top Holdings
HAIN Hain Celestial Group Inc/The 0.26%
FDS FactSet Research Systems Inc 0.25%
CPRT Copart Inc 0.24%
RLI RLI Corp 0.24%
WWD Woodward Inc 0.22%
GNRC Generac Holdings Inc 0.22%
FCN FTI Consulting Inc 0.22%
BLD TopBuild Corp 0.22%
PPC Pilgrim's Pride Corp 0.22%
WST West Pharmaceutical Services Inc 0.22%

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