US46137V5975 - PRFZ (XNAS)
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF
42,06 USD
Cotizaciones actuales de INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
PRFZ
|
USD
|
20.12.2024 21:59
|
42,06 USD
| 41,70 USD | 0,86 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,78 % | -5,70 % | 0,86 % | 11,56 % | 11,80 % | 52,89 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 96,85 % |
Stock non-US | 3,04 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AMC | AMC Entertainment Holdings Inc | 0,42 % | |
EXPR | Express Inc | 0,36 % | |
DDS | Dillard's Inc | 0,30 % | |
CACC | Credit Acceptance Corporation | 0,28 % | |
CLR | Continental Resources Inc | 0,28 % | |
HRI | Herc Holdings Inc | 0,27 % | |
FTNT | Fortinet Inc | 0,27 % | |
MLHR | Herman Miller Inc | 0,25 % | |
AMN | AMN Healthcare Services Inc | 0,25 % | |
GMS | GMS Inc | 0,25 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 97,16 % |
Latin America | 0,99 % |
Europe Developed | 0,78 % |
United Kingdom | 0,44 % |
Asia Emerging | 0,30 % |
Africa/Middle East | 0,15 % |
Australasia | 0,13 % |
Asia Developed | 0,06 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 17,95 % |
Finanzdienstleistungen | 17,82 % |
Verbrauchsgüter | 13,64 % |
Technologie | 13,27 % |
Gesundheitswesen | 8,95 % |
Immobilien | 8,72 % |
Grundstoffe | 5,04 % |
Basiskonsumgüter | 4,55 % |
Energie | 4,45 % |
Telekommunikation | 4,08 % |
Perfil de la empresa para INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco FTSE RAFI US 1500 Small-Mid ETF
Moneda del fondo USD
Categoría Small Blend
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 2,01 M EUR
Estrategia de inversión
The investment 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 the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include 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.
Datos de la empresa al INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF
Nombre INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Empresa Invesco FTSE RAFI US 1500 Small-Mid ETF
Símbolo PRFZ
Mercado principal
NASDAQ
ISIN US46137V5975
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-09-20
Dividenden von 'INVESCO FTSE RAFI US 1500 SMALL-MID ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 0,23 USD |
23.09.2024 | 0,13 USD |
24.06.2024 | 0,16 USD |
18.03.2024 | 0,09 USD |
18.12.2023 | 0,12 USD |
18.09.2023 | 0,14 USD |
20.06.2023 | 0,75 USD |
20.03.2023 | 0,60 USD |
19.12.2022 | 0,50 USD |
19.09.2022 | 0,61 USD |
Aktien-Splits
Datum | Split |
---|---|
17.07.2023 | 5:1 |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | PRFZ |
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