(PRFZ) Invesco FTSE RAFI US 1500 - Ratings and Ratios
Equities, Small-Cap, Mid-Cap, Fundamental, Dividend
Dividends
| Dividend Yield | 1.05% |
| Yield on Cost 5y | 1.80% |
| Yield CAGR 5y | -18.66% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 31.0% |
| Relative Tail Risk | -2.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -7.36 |
| CAGR/Max DD | 0.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.499 |
| Beta | 1.011 |
| Beta Downside | 1.032 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.53% |
| Mean DD | 5.74% |
| Median DD | 4.54% |
Description: PRFZ Invesco FTSE RAFI US 1500 November 10, 2025
The Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ: PRFZ) commits at least 90 % of its assets to the 1,500-stock FTSE RAFI US 1500 Index, which selects small- and mid-cap U.S. equities using four fundamental size measures-book value, cash flow, sales, and dividends.
As of the latest filing, PRFZ carries an expense ratio of 0.35 % and holds roughly $1.2 billion in assets under management, with an average portfolio turnover of about 30 % per year. The fund’s sector tilt leans toward financials (≈22 %), industrials (≈18 %) and consumer discretionary (≈15 %), reflecting the broader small-cap exposure to domestic economic cycles. Recent data show a 12-month total return of ~9 %, while the dividend yield sits near 1.1 %, modestly above the average for U.S. small-cap blend ETFs.
For a deeper quantitative dive into PRFZ’s valuation metrics and risk profile, the ValueRay platform offers a free, data-rich view that can help you assess whether the fund aligns with your investment thesis.
What is the price of PRFZ shares?
Over the past week, the price has changed by +1.22%, over one month by +3.87%, over three months by +4.59% and over the past year by +7.91%.
Is PRFZ a buy, sell or hold?
What are the forecasts/targets for the PRFZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.1 | 10.4% |
PRFZ Fundamental Data Overview December 02, 2025
Beta = 1.28
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.61b USD (2.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.74% (E(2.61b)/V(2.61b) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PRFZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle