(PRF) FTSE RAFI US 1000 - Overview
Etf: Large-Cap, Equity, Blend, Fundamental-Weight
| Risk 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Relative Tail Risk | 0.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 7.30 |
| Character TTM | |
|---|---|
| Beta | 0.792 |
| Beta Downside | 0.863 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.82% |
| CAGR/Max DD | 1.14 |
Description: PRF FTSE RAFI US 1000 January 06, 2026
The Invesco FTSE RAFI US 1000 ETF (NYSE ARCA: PRF) seeks to replicate an index of roughly 1,000 large-cap U.S. stocks selected by four fundamental size metrics-book value + intangibles, adjusted cash flow, adjusted sales, and dividend + buybacks-by allocating at least 90 % of assets to the index constituents.
Key facts: ticker PRF, ETF type, U.S.-based, classified as a Large-Value fund.
Additional data points (as of the most recent filing): the fund’s expense ratio is 0.35 %, its weighted average dividend yield sits near 2.1 %, and the top ten holdings (e.g., Apple, Microsoft, Johnson & Johnson) account for roughly 25 % of assets, indicating a moderate concentration risk. The ETF’s turnover rate averages 15 % annually, reflecting the relatively static composition of the underlying fundamentals-driven index.
Because the RAFI methodology emphasizes cash-flow and sales fundamentals, the ETF tends to outperform in environments of rising corporate earnings and stable interest rates, while being more sensitive to macro-level shifts in credit conditions that affect cash-flow valuations.
For a deeper dive into how PRF’s factor exposures compare to other value ETFs, you might explore the analytics on ValueRay.
Altman Z''
Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of PRF shares?
Over the past week, the price has changed by +0.53%, over one month by +3.60%, over three months by +10.41% and over the past year by +18.31%.
Is PRF a buy, sell or hold?
What are the forecasts/targets for the PRF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
PRF Fundamental Data Overview February 20, 2026
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 = 9.05b USD (9.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.05b)
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 9.05b / 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 = 8.83% (E(9.05b)/V(9.05b) * Re(8.83%) + (debt-free company))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)