Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZLast Close
$53.98
▲ +1.39%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$53.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.66B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
62.20
Momentum
Beta
1.09
vs Market
52W High
$56.84
5.03% below
52W Low
$42.75
26.26% above
Volume
10.72K
Avg 25.02K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
14.00
30-day
Historical Returns
5D
+0.52%
1M
+1.47%
3M
-3.26%
6M
+6.90%
YTD
+17.63%
1Y
+21.33%
3Y
+65.23%
5Y
+37.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.66B |
| NAV | $53.99 |
| Market Price | $53.98 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.09 |
| Volatility (30D) | 14.00 |
| 52-Week High | $56.84 |
| 52-Week Low | $42.75 |
Technical Indicators
| 50-Day SMA | $53.35 |
| 200-Day SMA | $51.50 |
| RSI (14) | 62.20 |
| Beta | 1.09 |
| 52-Week High | $56.84 |
| 52-Week Low | $42.75 |
| Volume Today | 10.72K |
| Avg Daily Volume (30D) | 25.02K |
| Relative Volume | 0.43x |
| Volatility (10D) | 12.96 |
| Volatility (30D) | 14.00 |
| % Below 52W High | 5.03% |
