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RPV
+8.71 · +8.77%
$108.03 · NYSE ARCA
AUM:$1.8B
#– of – in Mid-Cap Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 24.0% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.What is RPV?
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
RPV delivered 24.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 19.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.8B
Expense Ratio0.35%
Dividend Yield2.41%
Holdings49
Inception DateMar 2006
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.98
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified