(PRF) Invesco FTSE RAFI US 1000 - Ratings and Ratios
Stocks, Shares, Securities, Equities, Investments
Description: PRF Invesco FTSE RAFI US 1000
The Invesco FTSE RAFI US1000 ETF (NYSE ARCA:PRF) is a large-cap value ETF that tracks the FTSE RAFI US 1000 Index, which comprises approximately 1,000 common stocks of the largest U.S. companies. The index is constructed based on four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, and dividend plus buybacks. This approach allows the fund to focus on companies with strong underlying financials.
With an AUM of $7.856 billion, PRF has a significant presence in the market. The funds investment strategy involves allocating at least 90% of its total assets to securities that make up the underlying index. Key performance indicators (KPIs) to monitor for PRF include its tracking error, expense ratio, and dividend yield. The funds holdings are likely to be dominated by large-cap stocks in the U.S. market, with a value tilt due to its focus on fundamental measures of company size.
From a quantitative perspective, PRFs performance can be evaluated using metrics such as its Sharpe ratio, information ratio, and beta relative to the broader U.S. market. The funds holdings turnover and sector allocation can also provide insights into its investment strategy and potential areas of risk. By analyzing these KPIs, investors can gain a deeper understanding of PRFs strengths and weaknesses and make more informed investment decisions.
PRF ETF Overview
| Market Cap in USD | 8,122m |
| Category | Large Value |
| TER | 0.39% |
| IPO / Inception | 2005-12-19 |
PRF ETF Ratings
| Growth Rating | 74.5% |
| Fundamental | - |
| Dividend Rating | 60.5% |
| Return 12m vs S&P 500 | -3.57% |
| Analyst Rating | - |
PRF Dividends
| Dividend Yield 12m | 1.74% |
| Yield on Cost 5y | 3.58% |
| Annual Growth 5y | 6.42% |
| Payout Consistency | 97.4% |
| Payout Ratio | % |
PRF Growth Ratios
| Growth Correlation 3m | 88% |
| Growth Correlation 12m | 51.5% |
| Growth Correlation 5y | 88.9% |
| CAGR 5y | 16.45% |
| CAGR/Max DD 3y | 1.04 |
| CAGR/Mean DD 3y | 8.80 |
| Sharpe Ratio 12m | 0.49 |
| Alpha | -2.30 |
| Beta | 0.864 |
| Volatility | 9.37% |
| Current Volume | 184k |
| Average Volume 20d | 205k |
| Stop Loss | 43.5 (-3%) |
| Signal | -0.98 |
What is the price of PRF shares?
Over the past week, the price has changed by +0.97%, over one month by +2.73%, over three months by +8.56% and over the past year by +14.04%.
Is Invesco FTSE RAFI US 1000 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRF is around 45.92 USD . This means that PRF is currently overvalued and has a potential downside of 2.39%.
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 | - | - |
| ValueRay Target Price | 51.5 | 14.9% |
Last update: 2025-09-05 04:56
PRF Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.95
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 = 8.12b USD (8.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 8.12b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.12b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(8.12b)/V(0.0) * Re(9.20%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PRF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle