Invesco S&P MidCap 400 Pure Value ETF

148.32

-0.3986-0.27%

Volume:3K

Turnover:382.45K

Market Cap:335.28M

PE:37.35

High:148.32

Open:148.22

Low:147.89

Close:148.72

52wk High:153.30

52wk Low:121.21

Shares:2.26M

Float Shares:2.26M

Volume Ratio:0.75

T/O Rate:0.11%

Dividend:2.41

Dividend Rate:1.62%

EPS(TTM):3.97

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/RFV/filings"},"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":148.32,"timestamp":1787684515225,"preClose":148.7186,"halted":0,"volume":2582,"delay":0,"changeRate":-0.0026802296417530558,"floatShares":2260499,"shares":2260499,"eps":3.97094,"marketStatus":"Trading","change":-0.3986,"latestTime":"08-25 15:07:42 EDT","open":148.22,"high":148.32,"low":147.89,"amount":382454.54134,"amplitude":0.002891,"askPrice":148.44,"askSize":300,"bidPrice":148.17,"bidSize":600,"shortable":3,"etf":1,"ttmEps":3.97094,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":148.7186,"sharesOutstanding":2280499,"nav":150.65513,"aum":340555770.70987,"dividendRate":0.016237,"bidAskSpread":0.001851,"preHourTrading":{"tag":"盘前","latestPrice":148.7186,"preClose":148.7186,"latestTime":"07:35 EDT","volume":1,"amount":148.7186,"timestamp":1787657743433,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":148.755,"preClose":148.7186,"latestTime":"19:30 EDT","volume":11,"amount":1641.7674,"timestamp":1787614204284,"change":0.0364,"changeRate":0.000245,"amplitude":0},"volumeRatio":0.748776,"impliedVol":0.0822,"impliedVolPercentile":0.0239},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RFV\",,,,,undefined,":{"symbol":"RFV","floatShares":2260499,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.748776,"shares":2260499,"dividePrice":2.4083,"high":148.32,"amplitude":0.002891,"preClose":148.7186,"low":147.89,"week52Low":121.2124,"pbRate":"--","week52High":153.3,"institutionHeld":0.1641,"latestPrice":148.32,"committee":0.333333,"eps":3.97094,"divideRate":0.016237,"volume":2582,"delay":0,"ttmEps":3.97094,"open":148.22,"prevYearClose":127.799,"prevWeekClose":150.57,"prevMonthClose":149.3403,"prevQuarterClose":142.9302,"fiveDayClose":150.79,"twentyDayClose":150.1157,"sixtyDayClose":140.7274},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RFV\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"RFV","amount":0.53527,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"RFV","amount":0.66207,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RFV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.2936,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-29","value":0.2276,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RFV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RFV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}