US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco S&P MidCap 400 Pure Value ETF

140.21

-0.5743-0.41%

Volume:29.15K

Turnover:4.10M

Market Cap:328.16M

PE:35.31

High:141.06

Open:140.55

Low:140.21

Close:140.78

52wk High:142.77

52wk Low:96.78

Shares:2.34M

Float Shares:2.34M

Volume Ratio:3.19

T/O Rate:1.25%

Dividend:2.65

Dividend Rate:1.89%

EPS(TTM):3.97

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Invesco S&P MidCap 400 Pure Value ETF

Exchange:

ARCA

Establishment Date:

2006

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

60515

Phone:

Fax:

630 933 9699

Introduction:

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RFV/company"},"companyName":"Tiger Brokers"},"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":140.21,"timestamp":1770757200000,"preClose":140.7843,"halted":0,"volume":29152,"delay":0,"changeRate":-0.004079290091295647,"floatShares":2340499,"shares":2340499,"eps":3.97094,"marketStatus":"Pre-Mkt","change":-0.5743,"latestTime":"02-11 06:14:51 EST","open":140.55,"high":141.06,"low":140.21,"amount":4098672.7856,"amplitude":0.006038,"askPrice":161.63,"askSize":100,"bidPrice":121.49,"bidSize":100,"shortable":3,"etf":1,"ttmEps":3.97094,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770820200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":140.21,"sharesOutstanding":2340499,"nav":140.73699,"aum":329394784.35801,"dividendRate":0.0189,"bidAskSpread":0.001839,"postHourTrading":{"tag":"盘后","latestPrice":140.21,"preClose":140.21,"latestTime":"16:10 EST","volume":10,"amount":1402.1,"timestamp":1770757805309,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":3.1894967770475326,"impliedVol":0.1558,"impliedVolPercentile":0.46},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RFV\",,,,,undefined,":{"symbol":"RFV","floatShares":2340499,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.1894967770475326,"shares":2340499,"dividePrice":2.65,"high":141.06,"amplitude":0.006038,"preClose":140.7843,"low":140.21,"week52Low":96.78,"pbRate":"--","week52High":142.77,"institutionHeld":0.1641,"latestPrice":140.21,"eps":3.97094,"divideRate":0.0189,"volume":29152,"delay":0,"ttmEps":3.97094,"open":140.55,"prevYearClose":127.799,"prevWeekClose":142.77,"prevMonthClose":133.72,"prevQuarterClose":127.799,"fiveDayClose":136.5302,"twentyDayClose":133.07,"sixtyDayClose":127.1322},"@#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":0.0415},{"period":"1month","weight":0.0498},{"period":"3month","weight":0.115},{"period":"6month","weight":0.1162},{"period":"1year","weight":0.1432},{"period":"ytd","weight":0.1016}],"compareEarnings":[{"period":"1week","weight":-0.0021},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.016},{"period":"6month","weight":0.0761},{"period":"1year","weight":0.1551},{"period":"ytd","weight":0.0176}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.","yearOnYearQuotes":[{"month":1,"riseRate":0.55,"avgChangeRate":0.01102},{"month":2,"riseRate":0.7,"avgChangeRate":0.004301},{"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}}