PRFZ

Invesco RAFI US 1500 Small-Mid ETF
NasdaqGMUSDEQUITY DELAYED
Last price
55.89
▲ 0.46 (0.83%)
MARKET ·

Price

Open
55.41
Prev close
55.43
Day high
55.89
Day low
55.47
Volume
62.33K
Market cap
P/E (TTM)
52W range
42.73 – 56.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.67% -0.3%
1M
+4.31% +0.6%
3M
+10.15% +7.1%
6M
+14.34% +3.3%
YTD
+21.79% +9.5%
1Y
+30.58% +10.6%
3Y
+61.91% -12.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.15
-0.47% from price
SMA 20
55.37
+0.94% from price
SMA 50
54.60
+2.37% from price
SMA 100
52.36
+6.75% from price
SMA 200
49.64
+12.59% from price
EMA 12
55.83
+0.11% from price
EMA 26
55.31
+1.06% from price
EMA 50
54.40
+2.73% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.53
Hist -0.05
ATR (14)
0.57
1.01% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
57.53
20, 2σ
Bollinger lower
53.21
20, 2σ
50 / 200 cross
Golden
54.60 vs 49.64
Trend bias
Above 200
+12.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
14.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-27.5%
Peak to trough
ATR 14
0.57
1.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 55.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.