Invesco FTSE RAFI U.S. Index ETF - CAD hedged
PXU-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$60.85
▲ +0.00%
Key Metrics
NAV
$61.47
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$46.33M
Fund AUM
Premium / Disc.
-1.01%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
79.37
Momentum
Beta
0.92
vs Market
52W High
$61.14
N/A below
52W Low
$48.29
N/A above
Volume
125
Avg 870
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
8.18
30-day
Historical Returns
5D
+0.58%
1M
+3.07%
3M
+5.92%
6M
+12.26%
YTD
+17.40%
1Y
+26.01%
3Y
+54.79%
5Y
+59.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $46.33M |
| NAV | $61.47 |
| Market Price | $60.85 |
| Premium / Discount | -1.01% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 8.18 |
| 52-Week High | $61.14 |
| 52-Week Low | $48.29 |
Technical Indicators
| 50-Day SMA | $59.38 |
| 200-Day SMA | $55.07 |
| RSI (14) | 79.37 |
| Beta | 0.92 |
| 52-Week High | $61.14 |
| 52-Week Low | $48.29 |
| Volume Today | 125 |
| Avg Daily Volume (30D) | 870 |
| Relative Volume | 0.14x |
| Volatility (10D) | 9.42 |
| Volatility (30D) | 8.18 |
| % Below 52W High | N/A |
