PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF (PRFZ)
Description
The investment seeks to track the performance of the FTSE RAFI US 1500. The PRFZ ETF contains 1458 constituents. It is focused on blend holdings in the North America region.
Price $150.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.43% |
| Expense ratio | 0.39% |
| Average spread | 0.146% |
| 1Y roundtrip cost | 0.536% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | 1.7% | 1.0% | -8.6% | 0.7% | -8.5% | 10.0% | -3.4% | -10.3% | 3.5% | -20.8% | ||
| 2021 | 4.5% | 8.8% | 3.0% | 2.5% | 2.6% | 1.0% | -2.4% | 2.2% | -1.9% | 4.3% | -3.3% | 4.4% | 25.8% |
| 2020 | -4.2% | -9.0% | -24.5% | 15.1% | 5.2% | 3.5% | 4.7% | 4.6% | -4.0% | 2.0% | 17.5% | 7.7% | 18.5% |
| 2019 | 10.7% | 4.6% | -3.0% | 3.5% | -9.1% | 6.9% | 1.2% | -5.1% | 3.8% | 2.4% | 3.1% | 2.5% | 21.5% |
| 2018 | 2.2% | -4.0% | 1.2% | 1.1% | 5.3% | 1.8% | 1.3% | 3.6% | -2.3% | -9.9% | 1.0% | -11.8% | -10.5% |
| 2017 | 0.7% | 0.7% | -0.4% | 1.2% | -2.2% | 3.0% | 1.1% | -1.4% | 6.5% | 1.2% | 3.2% | -0.3% | 13.3% |
| 2016 | -7.6% | 1.4% | 7.3% | 3.3% | 0.5% | -0.4% | 5.4% | 2.3% | 0.7% | -3.9% | 11.3% | 3.0% | 23.4% |
| 2015 | -3.6% | 6.0% | 1.2% | -0.6% | 0.5% | 0.1% | -2.7% | -4.6% | -4.7% | 6.1% | 2.6% | -5.1% | -4.9% |
| 2014 | -4.1% | 5.1% | 0.7% | -2.8% | 0.6% | 4.3% | -5.0% | 4.4% | -5.8% | 5.4% | 0.3% | 1.9% | 5.1% |
| 2013 | 6.3% | 1.0% | 4.3% | -0.2% | 5.5% | -0.7% | 7.2% | -3.2% | 6.7% | 2.7% | 4.4% | 2.1% | 36.2% |
| 2012 | 7.5% | 3.0% | 2.5% | -1.7% | -7.6% | 4.7% | -1.7% | 4.0% | 3.1% | -1.5% | 1.6% | 3.6% | 17.5% |
| 2011 | 0.1% | 5.9% | 1.3% | 2.1% | -1.9% | -1.9% | -3.3% | -9.6% | -11.3% | 15.4% | -1.0% | 0.6% | -3.7% |
| 5.6% | 25.2% | -5.3% | 15.1% | -0.1% | 13.7% | 15.9% | -6.1% | -19.5% | 27.8% | 40.6% | 8.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.53 | 0.47 | 0.60 | 1.60 | |||||||||
| 2021 | 0.39 | 0.38 | 0.46 | 0.55 | 1.78 | ||||||||
| 2020 | 0.40 | 0.31 | 0.36 | 0.31 | 1.38 | ||||||||
| 2019 | 0.17 | 0.53 | 0.37 | 0.69 | 1.76 | ||||||||
| 2018 | 0.09 | 0.59 | 0.36 | 0.52 | 1.56 | ||||||||
| 2017 | 0.03 | 0.36 | 0.32 | 0.55 | 1.26 | ||||||||
| 2016 | 0.09 | 0.31 | 0.27 | 0.84 | 1.51 | ||||||||
| 2015 | 0.20 | 0.27 | 0.34 | 0.50 | 1.31 | ||||||||
| 2014 | 0.02 | 0.34 | 0.26 | 0.54 | 1.15 | ||||||||
| 2013 | 0.02 | 0.40 | 0.17 | 0.32 | 0.91 | ||||||||
| 2012 | 0.06 | 0.24 | 0.25 | 0.64 | 1.19 | ||||||||
| 2011 | 0.01 | 0.17 | 0.17 | 0.23 | 0.59 | ||||||||
| 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 4.36 | 0.00 | 0.00 | 3.92 | 0.00 | 0.00 | 5.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PRFZ | EWMC | FNDA | OVS | SPSM | TPSC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | Guggenheim S&P MidCap 400 Equal Weight ETF | Schwab Fundamental U.S. Small Company Index ETF | Overlay Shares Small Cap Equity ETF | SPDR Portfolio Small Cap ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | Invesco | Invesco | Schwab | Overlay Shares | SPDR | Timothy |
| Price | $150.88 | $79.25 | $44.5 | $27.559 | $35.15 | $28.93 |
| Expense Ratio | 0.39% |  0.4% |  0.25% | 0.83% | 0.05% | 0.52% |
| Average Spread | 0.146% | 0.353% | 0.112% | 0.363% | 0.057% | 0.277% |
| AUM | $1,462,780,000 | $109,868,000 | $3,863,260,000 | $5,391,200 | $3,450,870,000 | $43,769,800 |
| Shares | 9,695,003 | 1,386,352 | 86,814,854 | 195,624 | 98,175,571 | 1,512,956 |
| Average Daily Volume | 106,313 | 5,197 | 464,316 | 1,153 | 818,797 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-09-20 | 2010-12-08 | 2013-08-15 | 2019-09-30 | 2013-07-08 | 2019-12-02 |
| Index Tracked | FTSE RAFI US 1500 | S&P MidCap 400 Equal Weight Index | Russell RAFI U.S. Small Company Index | No Underlying Index | S&P Small Cap 600 | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small 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 | $2.155 | $1.055 | $0.724 | $1.352 | $0.634 | $0.323 |
| Annual Dividend Yield | 0.014% | 0.013% | 0.016% | 0.049% | 0.018% | 0.011% |
| Number of Holdings | 1458 | 398 | 922 | 601 | 606 | 463 |
| YTD Return | -20.52% | -16.55% | -19.32% | -24.45% | -20.56% | -18.00% |
| Beta | 1.19 | 1.14 | 1.13 | 1.24 | 1.18 | 1.13 |
| Upside Beta | 0.16 | 0.04 | 0.35 | 0.93 | 0.36 | 0.93 |
| Downside Beta | -0.13 | -0.29 | -0.29 | 0.03 | -0.32 | 0.18 |
| Volatility 1Y | 24.84% | 24.87% | 24.53% | 26.55% | 24.85% | 23.24% |
| Sharpe Ratio 3Y | 0.32 | 0.46 | 0.32 | 0.25 | 0.31 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |