美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Invesco S&P MidCap 400 Pure Value ETF

136.65

+0.74150.55%

盘后：136.50-0.1451-0.11%17:00 EST

成交量：8,335.00

成交额：113.89万

市值：3.13亿

市盈率：34.41

高：137.00

开：136.05

低：135.99

收：135.90

52周最高：142.77

52周最低：96.78

股本：229.05万

流通股本：229.05万

量比：1.05

换手率：0.36%

股息：2.65

股息率：1.94%

每股收益(TTM):3.97

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

Invesco S&P MidCap 400 Pure Value ETF

交易所：

ARCA

成立时间：

2006

员工人数：

- -

公司地址：

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

官网：

- -

邮编：

60515

电话：

传真：

630 933 9699

简介：

The Rydex ETF Trust - Rydex S&P MidCap 400 Pure Value ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P MidCap 400/Citigroup Pure Value Index.

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/RFV/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RFV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RFV\",,,,,undefined,":{"symbol":"RFV","market":"US","secType":"STK","nameCN":"Invesco S&P MidCap 400 Pure Value ETF","latestPrice":136.6451,"timestamp":1772139600000,"preClose":135.9036,"halted":0,"volume":8335,"hourTrading":{"tag":"盘后","latestPrice":136.5,"preClose":136.6451,"latestTime":"17:00 EST","volume":209,"amount":28530.8059,"timestamp":1772143244987,"change":-0.1451,"changeRate":-0.001062,"amplitude":0.001098},"delay":0,"changeRate":0.005456073275468803,"floatShares":2290499,"shares":2290499,"eps":3.97094,"marketStatus":"未开盘","change":0.7415,"latestTime":"02-26 16:00:00 EST","open":136.05,"high":137,"low":135.99,"amount":1138945.7436000002,"amplitude":0.007432,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":3.97094,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1772182800000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":135.9036,"sharesOutstanding":2280499,"nav":135.83159,"aum":309763805.16341,"dividendRate":0.019394,"bidAskSpread":0.002194,"preHourTrading":{"tag":"盘前","latestPrice":136.86,"preClose":135.9036,"latestTime":"08:05 EST","volume":2,"amount":273.72,"timestamp":1772111115719,"change":0.9564,"changeRate":0.007037,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":136.5,"preClose":136.6451,"latestTime":"17:00 EST","volume":209,"amount":28530.8059,"timestamp":1772143244987,"change":-0.1451,"changeRate":-0.001062,"amplitude":0.001098},"volumeRatio":1.047111,"impliedVol":0.1658,"impliedVolPercentile":0.5578},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RFV\",,,,,undefined,":{"symbol":"RFV","floatShares":2290499,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.047111,"shares":2290499,"dividePrice":2.6501,"high":137,"amplitude":0.007432,"preClose":135.9036,"low":135.99,"week52Low":96.78,"pbRate":"--","week52High":142.77,"institutionHeld":0.1641,"latestPrice":136.6451,"eps":3.97094,"divideRate":0.019394,"volume":8335,"delay":0,"ttmEps":3.97094,"open":136.05,"prevYearClose":127.799,"prevWeekClose":139.14,"prevMonthClose":133.72,"prevQuarterClose":127.799,"fiveDayClose":138.2566,"twentyDayClose":133.2894,"sixtyDayClose":130.2949},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RFV\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"RFV","amount":0.61889,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RFV","amount":0.59624,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RFV","amount":0.77026,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"},{"date":"2025-03-24","symbol":"RFV","amount":0.66024,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-28"},{"date":"2024-12-23","symbol":"RFV","amount":0.42091,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RFV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.18617,"currency":"USD"},{"executeDate":"2016-06-17","recordDate":"2016-06-21","paymentDate":"2016-06-30","value":0.148443,"currency":"USD"},{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.145354,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.0631909,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.1973,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RFV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":26754702,"yearFounded":2006,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.023},{"period":"1month","weight":0.0178},{"period":"3month","weight":0.0503},{"period":"6month","weight":0.0506},{"period":"1year","weight":0.1196},{"period":"ytd","weight":0.0634}],"compareEarnings":[{"period":"1week","weight":0.01},{"period":"1month","weight":0.0006},{"period":"3month","weight":0.0198},{"period":"6month","weight":0.0746},{"period":"1year","weight":0.1664},{"period":"ytd","weight":0.0165}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"The Rydex ETF Trust - Rydex S&#38;P MidCap 400 Pure Value ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&#38;P MidCap 400/Citigroup Pure Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.55,"avgChangeRate":0.01102},{"month":2,"riseRate":0.7,"avgChangeRate":0.002476},{"month":3,"riseRate":0.578947,"avgChangeRate":-0.000561},{"month":4,"riseRate":0.55,"avgChangeRate":0.028027},{"month":5,"riseRate":0.55,"avgChangeRate":0.003607},{"month":6,"riseRate":0.5,"avgChangeRate":-0.006746},{"month":7,"riseRate":0.65,"avgChangeRate":0.023565},{"month":8,"riseRate":0.5,"avgChangeRate":0.002695},{"month":9,"riseRate":0.4,"avgChangeRate":-0.01065},{"month":10,"riseRate":0.6,"avgChangeRate":0.003201},{"month":11,"riseRate":0.85,"avgChangeRate":0.041091},{"month":12,"riseRate":0.65,"avgChangeRate":0.005354}],"exchange":"ARCA","name":"Invesco S&P MidCap 400 Pure Value ETF","nameEN":"Invesco S&P MidCap 400 Pure Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RFV\",market:\"US\",,,undefined,":null}}