Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco S&P MidCap 400 Pure Value ETF

RFV

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$152.62

▲ +0.25%

Net Assets $335.82M · NAV $152.71 · Vol 1.84K

Key Metrics

NAV

$152.71

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$335.82M

Fund AUM

Premium / Disc.

-0.06%

Price vs NAV

Dividend

$0.54

Latest distribution

RSI (14)

64.94

Momentum

Beta

1.06

vs Market

52W High

$152.92

0.19% below

52W Low

$121.21

25.91% above

Volume

1.84K

Avg 1.52K

Rel. Volume

1.21x

vs 30D avg

Volatility (30D)

10.97

30-day

Shariah Compliance8 STANDARDS

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

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

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. 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.

Do I need to purify my investment?

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

Can I calculate zakat for my shares?

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

Historical Returns

+1.77%

+4.72%

+10.82%

+10.13%

YTD

+19.42%

+22.15%

+45.64%

+61.40%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$335.82M
NAV	$152.71
Market Price	$152.62
Premium / Discount	-0.06%

Last Dividend	$0.54
Ex-Dividend Date	Jun 22, 2026
Beta	1.06
Volatility (30D)	10.97
52-Week High	$152.92
52-Week Low	$121.21

Technical Indicators

50-Day SMA	$146.41
200-Day SMA	$136.28
RSI (14)	64.94
Beta	1.06
52-Week High	$152.92
52-Week Low	$121.21

Volume Today	1.84K
Avg Daily Volume (30D)	1.52K
Relative Volume	1.21x
Volatility (10D)	10.54
Volatility (30D)	10.97
% Below 52W High	0.19%