(PRF) FTSE RAFI US 1000 - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 9.582m USD | Total Return: 31.1% in 12m

Large Cap Stocks, Value Equities, Index Tracking
Total Rating 77
Safety 53
Buy Signal -0.27
Large Value
Category Rotation: +1.4
TER: 0.39%
AUM: 9.58B
Avg Turnover: 17.7M
Risk 3d forecast
Volatility14.6%
VaR 5th Pctl2.66%
VaR vs Median1.39%
Reward TTM
Sharpe Ratio2.19
Rel. Str. IBD68.9
Rel. Str. Peer Group88
Character TTM
Beta0.770
Beta Downside0.792
Hurst Exponent0.514
Drawdowns 3y
Max DD15.82%
CAGR/Max DD1.31
CAGR/Mean DD10.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PRF FTSE RAFI US 1000

The Invesco FTSE RAFI US 1000 ETF (PRF) tracks a fundamentally weighted index of approximately 1,000 large-cap U.S. equities. Unlike traditional market-capitalization-weighted funds, this ETF allocates capital based on four specific metrics: book value, cash flow, sales, and shareholder distributions through dividends and buybacks.

This methodology adheres to a smart beta strategy, which seeks to reduce exposure to overvalued stocks by de-linking a companys index weight from its share price. By focusing on fundamental size rather than market valuation, the fund naturally leans toward the Value factor, often overweighting sectors with tangible assets and consistent revenue streams.

To evaluate how these fundamental metrics align with current market pricing, investors can examine detailed valuation spreads on ValueRay. The fund maintains a mandate to invest at least 90% of its total assets in the underlying index components, providing broad exposure to the domestic equity market since its inception in 2005.

Headlines to Watch Out For
  • Value factor outperformance relative to growth stocks drives fund inflows
  • Fundamental index weighting favors companies with high cash flow and dividends
  • Federal Reserve interest rate policy impacts constituent net interest margins
  • Corporate buyback and dividend growth levels dictate underlying index reconstitution
What is the price of PRF shares?

As of June 09, 2026, the stock is trading at USD 53.24 with a total of 371,490 shares traded.
Over the past week, the price has changed by -0.49%, over one month by +1.27%, over three months by +10.25% and over the past year by +31.05%.

Is PRF a buy, sell or hold?

FTSE RAFI US 1000 has no consensus analysts rating.