(RFV) S&P MidCap 400 Pure Value - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46137V1917
Etf: Mid-Cap, Value, Equities, Index
Total Rating 38
Risk 79
Buy Signal 0.61
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 3.51% |
| Yield CAGR 5y | 14.37% |
| Payout Consistency | 89.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.5% |
| Relative Tail Risk | -6.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.37 |
| Character TTM | |
|---|---|
| Beta | 1.040 |
| Beta Downside | 1.101 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.65% |
| CAGR/Max DD | 0.54 |
Description: RFV S&P MidCap 400 Pure Value December 31, 2025
The Invesco S&P MidCap 400® Pure Value ETF (NYSE ARCA: RFV) seeks to track a subset of the S&P MidCap 400® Index that displays strong value characteristics, investing at least 90% of its assets in the underlying securities.
Key metrics (as of the most recent quarter) show an expense ratio of 0.35%, a weighted-average market-cap of roughly $5 billion, and a dividend yield near 2.1%. The fund’s performance is sensitive to mid-cap earnings growth and interest-rate dynamics, with the industrial and consumer-discretionary sectors historically contributing the bulk of its holdings.
For a deeper, data-driven view of RFV’s valuation profile and sector exposures, you might explore ValueRay’s analytics platform for additional insights.
What is the price of RFV shares?
As of February 08, 2026, the stock is trading at USD 142.77 with a total of 3,528 shares traded.
Over the past week, the price has changed by +6.77%, over one month by +8.21%, over three months by +15.22% and over the past year by +16.46%.
Over the past week, the price has changed by +6.77%, over one month by +8.21%, over three months by +15.22% and over the past year by +16.46%.
Is RFV a buy, sell or hold?
S&P MidCap 400 Pure Value has no consensus analysts rating.
What are the forecasts/targets for the RFV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 163.5 | 14.5% |
RFV Fundamental Data Overview February 02, 2026
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 = 311.1m USD (311.1m + (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 311.1m)
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 311.1m / 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 = 9.75% (E(311.1m)/V(311.1m) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 311.1m USD (311.1m + (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 311.1m)
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 311.1m / 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 = 9.75% (E(311.1m)/V(311.1m) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)