Invesco RAFI US 1500 Small-Mid ETF
$52.76−0.70 (−1.31%)
- 0.36%
- $2.6B
- +20.6%
- 0.83%
- 121K sh
- low $42.73high $56.84
The ETF.net PRFZ Grade
B
Score 65 out of 100
- 16 of 42
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C41 out of 100Rank 24 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A97 out of 100Rank 8 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 30 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 9 of 42Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A89 out of 100Rank 1 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A80 out of 100Rank 8 of 42
Our read on PRFZ
In short
BFundamental indexing's small-cap veteran: since 2006, PRFZ has weighted holdings by book value, cash flow, sales and dividends instead of share price. That rulebook costs 0.36% a year, above the typical index wrapper.
Stated mandate
The fund is a passively managed index fund that seeks to track the investment results of its underlying index before fees and expenses.
Why people hold it
Worth knowing
PRFZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PRFZ$12,061
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PRFZ |
|---|---|
| Year to date | +17.3% |
| 1 month | +0.6% |
| 3 months | −4.4% |
| 1 year | +20.6% |
| 3 years | +20.6% |
| 5 years | +7.3% |
| 10 years | +11.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PRFZ |
|---|---|---|
| 2026 YTD | +17.3% | |
| 2025 | +11.2% | |
| 2024 | +12.7% | |
| 2023 | +20.2% | |
| 2022 | −16.3% | |
| 2021 | +28.3% | |
| 2020 | +11.9% |
PRFZ in the news
PRFZ Dividends
- 0.83%
- $0.44
- $0.13 per share
- Quarterly
PRFZ Risk
- 18.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.91
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PRFZ Cost
Overpaying vs SCHK, cheapest in Other Major Indexes
$6,682
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PRFZ 0.36%
$7,320
SCHK 0.03% Cheapest
$638
Cost over time
Year by year
| Year | PRFZ | SCHK | Overpaying |
|---|---|---|---|
| 10 | $652 | $55 | $597 |
| 20 | $2,522 | $216 | $2,306 |
| 30 | $7,320 | $638 | $6,682 |
Other funds in Other Major Indexes
- BXJRiShares ESG Select Screened S&P Small-Cap ETFExpense ratio 0.12%1 year return +22.3%
- BONEQFidelity Nasdaq Composite Index ETFExpense ratio 0.21%1 year return +10.7%
- BFINAFidelity MSCI North American Subset Index ETFExpense ratio 0.09%1 year return
- BNZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFExpense ratio 0.12%1 year return +9.7%
- BSPUSSP Funds S&P 500 Sharia Industry Exclusions ETFExpense ratio 0.45%1 year return +14.6%
