PowerShares FTSE RAFI US 1000 Portfolio ETF (PRF)
Description
The investment seeks to track the performance of the FTSE RAFI US 1000. The PRF ETF contains 982 constituents. It is focused on blend holdings in the North America region.
Price $144.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.16% |
| Expense ratio | 0.39% |
| Average spread | 0.035% |
| 1Y roundtrip cost | 0.425% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.2% | 2.9% | -6.2% | 2.4% | -9.2% | 6.8% | -2.8% | -9.3% | 4.2% | -14.1% | ||
| 2021 | 2.9% | 3.6% | 7.2% | 4.0% | 2.6% | -0.6% | 0.3% | 2.2% | -3.7% | 5.4% | -2.7% | 6.3% | 27.6% |
| 2020 | -2.1% | -9.5% | -16.9% | 12.6% | 4.0% | 0.7% | 4.1% | 5.3% | -3.7% | -0.9% | 14.2% | 4.0% | 11.7% |
| 2019 | 8.3% | 2.9% | 0.5% | 3.8% | -7.3% | 7.5% | 1.2% | -3.1% | 3.7% | 1.7% | 3.3% | 2.9% | 25.5% |
| 2018 | 4.3% | -4.8% | -1.9% | 0.8% | 1.5% | 0.5% | 3.6% | 2.0% | 0.4% | -6.1% | 1.6% | -9.8% | -8.1% |
| 2017 | 0.8% | 3.1% | -0.9% | 0.2% | 0.0% | 1.2% | 1.7% | -0.7% | 3.2% | 1.4% | 3.3% | 1.8% | 15.1% |
| 2016 | -5.1% | 0.3% | 7.1% | 2.3% | 0.6% | 0.3% | 3.2% | 0.6% | 0.2% | -2.0% | 7.1% | 2.2% | 16.7% |
| 2015 | -3.7% | 5.4% | -1.2% | 1.3% | 0.6% | -2.1% | 0.5% | -5.8% | -2.9% | 7.6% | 0.3% | -2.1% | -2.2% |
| 2014 | -3.8% | 4.3% | 2.0% | 0.9% | 1.7% | 2.3% | -1.7% | 3.8% | -2.2% | 2.0% | 2.2% | 0.4% | 11.9% |
| 2013 | 6.2% | 1.5% | 4.5% | 1.9% | 2.8% | -1.4% | 5.7% | -3.4% | 3.1% | 4.6% | 3.1% | 2.5% | 30.9% |
| 2012 | 4.1% | 3.8% | 2.9% | -1.3% | -6.2% | 4.4% | 0.8% | 2.4% | 3.1% | -0.4% | 0.4% | 2.2% | 16.1% |
| 2011 | 2.4% | 3.3% | 0.2% | 2.7% | -1.2% | -2.0% | -3.3% | -6.1% | -7.4% | 11.3% | -0.7% | 1.7% | 0.9% |
| 12.6% | 12.8% | 6.3% | 23.2% | 1.3% | 1.6% | 22.8% | -5.8% | -15.5% | 28.9% | 31.9% | 12.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.75 | 0.78 | 0.79 | 2.32 | |||||||||
| 2021 | 0.67 | 0.55 | 0.81 | 2.03 | |||||||||
| 2020 | 0.74 | 0.68 | 0.60 | 0.60 | 2.63 | ||||||||
| 2019 | 0.43 | 0.65 | 0.68 | 0.76 | 2.53 | ||||||||
| 2018 | 0.37 | 0.63 | 0.63 | 0.65 | 2.29 | ||||||||
| 2017 | 0.08 | 0.51 | 0.58 | 0.62 | 1.79 | ||||||||
| 2016 | 0.33 | 0.44 | 0.49 | 0.91 | 2.16 | ||||||||
| 2015 | 0.28 | 0.45 | 0.48 | 0.74 | 1.95 | ||||||||
| 2014 | 0.24 | 0.41 | 0.38 | 0.55 | 1.58 | ||||||||
| 2013 | 0.20 | 0.39 | 0.29 | 0.41 | 1.29 | ||||||||
| 2012 | 0.18 | 0.31 | 0.30 | 0.47 | 1.27 | ||||||||
| 2011 | 0.18 | 0.31 | 0.27 | 0.36 | 1.12 | ||||||||
| 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | 6.11 | 0.00 | 0.00 | 5.48 | 0.00 | 0.00 | 6.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 2.33% |
| Microsoft Corporation | 2.02% |
| JPMorgan Chase & Co. | 1.89% |
| Exxon Mobil Corporation | 1.83% |
| Berkshire Hathaway Inc. Class B | 1.73% |
| Wells Fargo & Company | 1.70% |
| Bank of America Corp | 1.56% |
| AT&T Inc. | 1.33% |
| Chevron Corporation | 1.22% |
| UnitedHealth Group Incorporated | 1.12% |
| Verizon Communications Inc. | 1.11% |
| Citigroup Inc. | 1.11% |
| Pfizer Inc. | 1.03% |
| Johnson & Johnson | 1.01% |
| Ford Motor Company | 0.95% |
| Top 15 Weights | 21.94% |
Compare with similar ETFs
| PRF | FNDB | FNDX | IMCB | IVOO | RAFE | |
|---|---|---|---|---|---|---|
| Product name | PowerShares FTSE RAFI US 1000 Portfolio ETF | Schwab Fundamental U.S. Broad Market Index ETF | Schwab Fundamental U.S. Large Company Index ETF | iShares Morningstar Mid-Cap ETF | Vanguard S&P Mid-Cap 400 ETF | RAFI ESG U.S. ETF |
| Issuer | Invesco | Schwab | Schwab | iShares | Vanguard | PIMCO |
| Price | $144.6 | $49.39 | $50.16 | $54.3964 | $152.954 | $26.18 |
| Expense Ratio | 0.39% |  0.25% | 0.25% | 0.04% | 0.1% | 0.3% |
| Average Spread | 0.035% | 0.061% | 0.040% | 0.129% | 0.092% | 0.458% |
| AUM | $4,787,650,000 | $349,636,000 | $7,165,050,000 | $705,582,000 | $1,237,840,000 | $17,458,700 |
| Shares | 33,109,589 | 7,079,086 | 142,843,892 | 12,971,116 | 8,092,917 | 666,873 |
| Average Daily Volume | 239,247 | 57,583 | 785,877 | 22,022 | 35,138 | 3,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-12-19 | 2013-08-08 | 2013-08-15 | 2004-06-28 | 2010-09-09 | 2019-12-18 |
| Index Tracked | FTSE RAFI US 1000 | Russell RAFI US | Russell RAFI U.S. Large Company Index | Morningstar U.S. Mid Cap Index | S&P Mid Cap 400 | RAFI ESG US Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Mid Cap Blend Equities | Small Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.124 | $1.046 | $1.087 | $0.938 | $2.51 | $0.57 |
| Annual Dividend Yield | 0.022% | 0.021% | 0.022% | 0.017% | 0.016% | 0.022% |
| Number of Holdings | 982 | 1641 | 721 | 553 | 400 | 282 |
| YTD Return | -14.51% | -13.68% | -13.12% | -22.58% | -19.22% | -19.68% |
| Beta | 1.03 | 0.96 | 0.97 | 1.08 | 1.13 | 0.94 |
| Upside Beta | 0.15 | 0.29 | 0.30 | 0.23 | 0.04 | 0.71 |
| Downside Beta | -0.06 | -0.21 | -0.21 | 0.08 | -0.30 | 0.07 |
| Volatility 1Y | 20.06% | 20.13% | 20.03% | 23.53% | 24.86% | 19.84% |
| Sharpe Ratio 3Y | 0.56 | 0.68 | 0.70 | 0.18 | 0.34 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |