Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- RFV
- Price
- 133.02
- Stock movement up
- +3.19 (2.46%)
- Company name
- Invesco S&P MidCap 400® Pure Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.98%
- Div growth
- 6.18%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 9.26%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-08
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 2.64 |
| Dividend yield | 1.98% |
| Payout frequency | - |
| Maximum yield | 2.69% |
| Average yield | 2.03% |
| Minimum yield | 1.28% |
| Discount to avg yield | -2.19% |
| Upside potential | -2.14% |
| Yield as % of max yield | 73.65% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 1.98% |
| Current yield distribution | 82.75% |
| Yield at 100% (Min) | 1.28% |
| Yield at 90% | 1.39% |
| Yield at 80% | 2.02% |
| Yield at 50% (Median) | 2.09% |
| Yield at 20% | 2.24% |
| Yield at 10% | 2.31% |
| Yield at 0% (Max) | 2.69% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.64 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| RFV | S&P500 | |
| DGR MR | 56.77% | -13.74% |
| DGR TTM | 31.00% | 6.60% |
| DGR 3 years | 1.07% | 7.31% |
| DGR 5 years | 6.18% | 4.69% |
| DGR 10 years | 9.44% | 6.30% |
| DGR 15 years | 8.20% | 8.16% |
| Time since last change announced | 360 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 130.50 |
| Daily high | 133.65 |
| Daily low | 130.50 |
| Daily Volume | 13K |
| All-time high | 133.46 |
| 1y analyst estimate | - |
| Beta | 1.45 |
| EPS (TTM) | - |
| Dividend per share | 2.64 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| RFV | S&P500 | |
| Current price drop from All-time high | -0.33% | -0.33% |
| Highest price drop | -25.35% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -6.04% | -2.54% |
| Avg time to new high | 28 days | 6 days |
| Max time to new high | 193 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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 a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page