PRFZ ETF Price & Analysis
PRFZ ETF Chart & Stats
$44.97
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Market closed
$44.97
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Day’s Range― - ―
52-Week Range$32.53 - $50.09
Previous Close$44.97
VolumeN/A
Average Volume (3M)103.57K
AUM2.61B
NAV44.97
Expense Ratio0.34%
Holdings Count1,402
Beta1.04
Inception DateSep 20, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume106,917
30 Day Avg. Volume103,573
AlphaN/A
ETF Overview
Invesco FTSE RAFI US 1500 Small-Mid ETF
The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) offers investors a unique opportunity to tap into the growth potential of small to mid-cap companies within the U.S. market. As an ETF that targets the Size and Style category, PRFZ is specifically focused on the Extended Market segment, providing exposure to a diversified array of stocks that extend beyond the more commonly tracked large-cap indices. This fund is anchored in a Broad-based niche, employing the innovative FTSE RAFI methodology which emphasizes fundamental factors like cash flow, dividends, and book value to select and weight its holdings. This strategic approach seeks to capture the robust growth dynamics of smaller, often underrepresented firms, while potentially enhancing returns and mitigating risks associated with traditional market-cap weighted schemes. By investing in PRFZ, investors gain access to a comprehensive portfolio that mirrors the underlying economic strength of small to mid-sized enterprises, offering a balanced blend of growth and value characteristics.
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Fund Flow Chart
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) 1 year Net Flows: -$192M
PRFZ ETF News
PRFZ ETF FAQ
What was PRFZ’s price range in the past 12 months?
PRFZ lowest ETF price was $32.53 and its highest was $50.09 in the past 12 months.
What is the AUM of PRFZ?
As of Mar 20, 2026 The AUM of PRFZ is 2.61B.
Is PRFZ overvalued?
According to Wall Street analysts PRFZ’s price is currently Undervalued.
Does PRFZ pay dividends?
PRFZ pays a Quarterly dividend of $0.102 which represents an annual dividend yield of 0.84%. See more information on PRFZ dividends here
How many shares outstanding does PRFZ have?
Currently, no data Available
Which hedge fund is a major shareholder of PRFZ?
Among the largest hedge funds holding PRFZ’s share is Fortitude Family Office, LLC. It holds PRFZ’s shares valued at 147K.
PRFZ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Opendoor Technologies Inc
0.71%
Roivant Sciences Ltd.
0.59%
Advanced Energy Industries, Inc.
0.57%
ATI Inc.
0.52%
Ionis Pharmaceuticals Inc.
0.49%
Par Pacific Holdings
0.45%
Ttm Technologies
0.43%
Crescent Energy Company Class A
0.43%
Hecla Mining Company
0.42%
Viavi Solutions Inc
0.41%
Total5.02%
See All Holdings


