Invesco S&P MidCap 400 Pure Value ETF (RFV)Small Value | Exchange Traded Fund | NYSEArca
136.96 USD
+1.57
(1.161%)
⇧
(April 17, 2026, 3:27 p.m.
EDT)
After hours: 136.73 -0.23 (-0.232%) ⇩ (April 17, 2026, 6:25 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:15 p.m. EDT
RFV has shown a relatively stable price movement in the recent 14 days, with a slight upward trend, and the current price is near the 52-week high. The recent dividends have been consistent, with an average yield of around 2%, which is a positive sign for income-focused investors. The forecasting model indicates a slight positive direction for the next 45 days, suggesting potential for a short-term bullish move. However, the low volume and recent volatility suggest caution. For long-term investors, the solid fundamentals and consistent dividend payments make it a strong candidate for buy-and-hold strategy. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.028763 |
| AutoETS | 0.029387 |
| AutoARIMA | 0.030151 |
| AutoTheta | 0.034180 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.326 |
| Excess Kurtosis | -1.07 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.97 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.52% | 2.12% | 1.74% | 1.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.662 | 0.521712 |
| 2025-12-22 | 0.619 | 0.478728 |
| 2025-09-22 | 0.596 | 0.465138 |
| 2025-06-23 | 0.770 | 0.656714 |
| 2025-03-24 | 0.660 | 0.579459 |
| 2024-12-23 | 0.421 | 0.359615 |
| 2024-09-23 | 0.408 | 0.358471 |
| 2024-06-24 | 0.404 | 0.371585 |
| 2024-03-18 | 0.361 | 0.333030 |
| 2023-12-18 | 0.329 | 0.300554 |
| 2023-09-18 | 0.355 | 0.373017 |
| 2023-06-20 | 0.400 | 0.420144 |
| 2023-03-20 | 0.400 | 0.469839 |
| 2022-12-19 | 0.394 | 0.467758 |
| 2022-09-19 | 0.490 | 0.595015 |
| 2022-06-21 | 0.559 | 0.716857 |
| 2022-03-21 | 0.421 | 0.469091 |
| 2021-12-20 | 0.527 | 0.632499 |
| 2021-06-21 | 0.296 | 0.349516 |
| 2021-03-22 | 0.321 | 0.389655 |
| 2020-12-21 | 0.154 | 0.232259 |
| 2020-06-22 | 0.338 | 0.718303 |
| 2020-03-23 | 0.425 | 1.385980 |
| 2019-12-23 | 0.391 | 0.627979 |
| 2019-09-23 | 0.289 | 0.514458 |
| 2019-06-24 | 0.270 | 0.471984 |
| 2019-03-18 | 0.231 | 0.392638 |
| 2018-12-24 | 0.177 | 0.374099 |
| 2018-09-24 | 0.205 | 0.321890 |
| 2018-06-15 | 0.196 | 0.312848 |
| 2018-03-16 | 0.201 | 0.335387 |
| 2017-12-15 | 0.231 | 0.388450 |
| 2017-09-15 | 0.228 | 0.419125 |
| 2017-06-16 | 0.294 | 0.548282 |
| 2017-03-17 | 0.197 | 0.364660 |
| 2016-12-16 | 0.063 | 0.117244 |
| 2016-09-16 | 0.145 | 0.318910 |
| 2016-06-17 | 0.148 | 0.332532 |
| 2016-03-18 | 0.186 | 0.429582 |
| 2015-12-18 | 0.191 | 0.479225 |
| 2015-09-18 | 0.229 | 0.551049 |
| 2015-06-19 | 0.233 | 0.495231 |
| 2015-03-20 | 0.202 | 0.441960 |
| 2014-12-19 | 0.161 | 0.356977 |
| 2014-09-19 | 0.166 | 0.373518 |
| 2014-06-20 | 0.156 | 0.350328 |
| 2014-03-21 | 0.164 | 0.388931 |
| 2013-12-20 | 0.118 | 0.288498 |
| 2013-09-20 | 0.121 | 0.316859 |
| 2013-06-21 | 0.135 | 0.386854 |
| 2013-03-15 | 0.033 | 0.094664 |
| 2012-12-21 | 0.272 | 0.891757 |
| 2012-09-21 | 0.109 | 0.375860 |
| 2012-06-15 | 0.120 | 0.457138 |
| 2012-03-16 | 0.126 | 0.428325 |
| 2011-12-16 | 0.119 | 0.480577 |
| 2011-09-16 | 0.118 | 0.493769 |
| 2011-06-17 | 0.100 | 0.369833 |
| 2011-03-18 | 0.116 | 0.420964 |
| 2010-12-17 | 0.070 | 0.261906 |
| 2010-09-17 | 0.087 | 0.379354 |
| 2010-06-18 | 0.094 | 0.396488 |
| 2010-03-19 | 0.084 | 0.338323 |
| 2009-12-18 | 0.096 | 0.442713 |
| 2009-09-18 | 0.083 | 0.389581 |
| 2009-06-19 | 0.125 | 0.829986 |
| 2009-03-20 | 0.185 | 1.837594 |
| 2008-12-19 | 0.155 | 1.101184 |
| 2008-09-19 | 0.204 | 0.867353 |
| 2008-06-20 | 0.237 | 1.041007 |
| 2008-03-20 | 0.214 | 0.939430 |
| 2007-12-21 | 0.192 | 0.773720 |
| 2007-09-21 | 0.207 | 0.806570 |
| 2007-06-15 | 0.186 | 0.670763 |
| 2007-03-16 | 0.163 | 0.630660 |
| 2006-12-27 | 0.254 | 0.998759 |
| 2006-09-15 | 0.297 | 1.299310 |
| Attribute | Value |
|---|---|
| All Time High | 142.77 |
| All Time Low | 10.21 |
| Ask | 145.23 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 5,790 |
| Average Daily Volume3 Month | 8,188 |
| Average Volume | 8,188 |
| Average Volume10Days | 5,790 |
| Beta3 Year | 1.29 |
| Bid | 129.57 |
| Bid Size | 200 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 137.48 |
| Day Low | 136.82 |
| Dividend Yield | 2.04 |
| Eps Trailing Twelve Months | 9.151328 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 133.1742 |
| Fifty Day Average Change | 3.7878113 |
| Fifty Day Average Change Percent | 0.028442532 |
| Fifty Two Week Change Percent | 31.306374 |
| Fifty Two Week High | 142.77 |
| Fifty Two Week High Change | -5.8079987 |
| Fifty Two Week High Change Percent | -0.040680803 |
| Fifty Two Week Low | 102.25 |
| Fifty Two Week Low Change | 34.712006 |
| Fifty Two Week Low Change Percent | 0.3394817 |
| Fifty Two Week Range | 102.25 - 142.77 |
| First Trade Date Milliseconds | 1,141,741,800,000 |
| Five Year Average Return | 0.09876099 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,141,171,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P MidCap 400 Pure Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26754702 |
| Nav Price | 137.0 |
| Net Assets | 286,644,864.0 |
| Net Expense Ratio | 0.35 |
| Open | 136.94 |
| Post Market Change | -0.23210144 |
| Post Market Change Percent | -0.16946399 |
| Post Market Price | 136.73 |
| Post Market Time | 1,776,464,737 |
| Previous Close | 135.39 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.5721 |
| Regular Market Change Percent | 1.16116 |
| Regular Market Day High | 137.48 |
| Regular Market Day Low | 136.82 |
| Regular Market Day Range | 136.82 - 137.48 |
| Regular Market Open | 136.94 |
| Regular Market Previous Close | 135.39 |
| Regular Market Price | 136.962 |
| Regular Market Time | 1,776,454,024 |
| Regular Market Volume | 3,411 |
| Short Name | Invesco S&P Midcap 400 Pure Val |
| Source Interval | 15 |
| Symbol | RFV |
| Three Year Average Return | 0.154542 |
| Total Assets | 286,644,864 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.966352 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.34008 |
| Trailing Three Month Returns | 2.34008 |
| Triggerable | 1 |
| Two Hundred Day Average | 129.56615 |
| Two Hundred Day Average Change | 7.395859 |
| Two Hundred Day Average Change Percent | 0.05708172 |
| Type Disp | ETF |
| Volume | 3,411 |
| Yield | 0.020399999 |
| Ytd Return | 2.34008 |