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PRFZ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Ownership - Who owns Invesco RAFI US 1500 Small-Mid ETF?
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ U... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
2270737200.00
Fund Existence
over 18 years
Turnover
26.00
Capitalization
N/A
Yield
1.49
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
PRFZ
Net Assets
2.27B
Yield
1.49
Fund Existence
over 18 years
Total Expense Ratio
0.39
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
50.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.27B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1431.00
Number of Net Holdings
1431.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.82%
Gain YTD
-13.528
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com