Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco S&P MidCap 400 Pure Value ETF

RFV

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$147.91

▼ -0.07%

Net Assets $319.43M · NAV $148.09 · Vol 1.08K

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Key Metrics

NAV

$148.09

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$319.43M

Fund AUM

Premium / Disc.

-0.12%

Price vs NAV

Dividend

$0.57

Latest distribution

RSI (14)

61.16

Momentum

Beta

1.10

vs Market

52W High

$152.92

3.27% below

52W Low

$121.21

22.03% above

Volume

1.08K

Avg 999

Rel. Volume

1.08x

vs 30D avg

Volatility (30D)

13.27

30-day

Shariah Compliance8 STANDARDS

✗ Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does RFV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

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Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.24%

+4.58%

-1.94%

+5.07%

YTD

+15.74%

+17.88%

+58.84%

+57.61%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$319.43M
NAV	$148.09
Market Price	$147.91
Premium / Discount	-0.12%

Last Dividend	$0.57
Ex-Dividend Date	Sep 21, 2026
Beta	1.10
Volatility (30D)	13.27
52-Week High	$152.92
52-Week Low	$121.21

Technical Indicators

50-Day SMA	$146.93
200-Day SMA	$141.27
RSI (14)	61.16
Beta	1.10
52-Week High	$152.92
52-Week Low	$121.21

Volume Today	1.08K
Avg Daily Volume (30D)	999
Relative Volume	1.08x
Volatility (10D)	10.07
Volatility (30D)	13.27
% Below 52W High	3.27%