Invesco FTSE RAFI U.S. Index ETF - CAD hedged
PXU-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$61.23
▼ -0.82%
Key Metrics
NAV
$61.29
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$47.75M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
49.67
Momentum
Beta
0.92
vs Market
52W High
$61.74
0.98% below
52W Low
$49.28
25.97% above
Volume
185
Avg 484
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
8.59
30-day
Historical Returns
5D
+0.21%
1M
+0.30%
3M
+4.79%
6M
+13.55%
YTD
+17.07%
1Y
+23.53%
3Y
+58.07%
5Y
+60.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $47.75M |
| NAV | $61.29 |
| Market Price | $61.23 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 8.59 |
| 52-Week High | $61.74 |
| 52-Week Low | $49.28 |
Technical Indicators
| 50-Day SMA | $60.40 |
| 200-Day SMA | $56.14 |
| RSI (14) | 49.67 |
| Beta | 0.92 |
| 52-Week High | $61.74 |
| 52-Week Low | $49.28 |
| Volume Today | 185 |
| Avg Daily Volume (30D) | 484 |
| Relative Volume | 0.38x |
| Volatility (10D) | 7.87 |
| Volatility (30D) | 8.59 |
| % Below 52W High | 0.98% |
