RFV ETF Performance
Markets Today
High
152.22
Low
151.22
Open at
151.22
Prev Close
151.44
Volumes
2,226
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Price Movement
Historical Performance
3 M High
153.30
3 M Low
140.87
1 Yr High
153.30
1 Yr Low
121.21
3 Yr High
153.30
3 Yr Low
90.95
5 Yr High
153.30
5 Yr Low
79.65
1-Year Performance
RFV ETF Price History
Close Price
Volume
RFV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 151.22 | 152.07 | 0.56% | 152.22 | 151.22 | 2,226 |
| 03 Sep 2026 | 151.89 | 151.50 | -0.26% | 151.89 | 150.48 | 2,702 |
| 02 Sep 2026 | 149.18 | 150.97 | 1.20% | 151.44 | 149.18 | 4,141 |
| 01 Sep 2026 | 149.15 | 148.81 | -0.23% | 149.40 | 148.29 | 14,194 |
| 31 Aug 2026 | 150.40 | 149.17 | -0.82% | 150.40 | 148.72 | 3,271 |
| 28 Aug 2026 | 149.26 | 149.54 | 0.19% | 150.26 | 149.36 | 1,736 |
| 27 Aug 2026 | 149.11 | 149.45 | 0.22% | 149.62 | 148.80 | 1,281 |
| 26 Aug 2026 | 148.00 | 149.52 | 1.02% | 149.61 | 148.00 | 3,333 |
| 25 Aug 2026 | 148.22 | 148.34 | 0.08% | 148.32 | 147.89 | 2,893 |
| 24 Aug 2026 | 150.59 | 148.71 | -1.25% | 150.69 | 148.75 | 3,133 |
RFV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RFV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
P PBF Energy Inc Class A | 4.56% | $15.58M | Energy |
A Avnet Inc | 3.93% | $13.44M | Technology |
A Arrow Electronics Inc | 3.86% | $13.20M | Technology |
H HF Sinclair Corp | 3.56% | $12.16M | Energy |
T TD Synnex Corp | 2.61% | $8.91M | Technology |
L Lear Corp | 2.19% | $7.48M | Consumer Cyclical |
L Lithia Motors Inc Class A | 1.96% | $6.71M | Consumer Cyclical |
P Park Hotels & Resorts Inc | 1.83% | $6.26M | Real Estate |
H Harley-Davidson Inc | 1.82% | $6.21M | Consumer Cyclical |
P Penske Automotive Group Inc | 1.78% | $6.08M | Consumer Cyclical |
C Chord Energy Corp Ordinary Shares - New | 1.77% | $6.05M | Energy |
M Molina Healthcare Inc | 1.75% | $5.98M | Healthcare |
R Reinsurance Group of America Inc | 1.70% | $5.83M | Financial Services |
S Sirius XM Holdings Inc | 1.69% | $5.78M | Communication Services |
N NOV Inc | 1.68% | $5.73M | Energy |
M Macy's Inc | 1.62% | $5.54M | Consumer Cyclical |
F Fluor Corp | 1.62% | $5.52M | Industrials |
P PVH Corp | 1.60% | $5.45M | Consumer Cyclical |
B Brighthouse Financial Inc Registered Shs When Issued | 1.56% | $5.33M | Financial Services |
G Greif Inc Class A | 1.31% | $4.47M | Consumer Cyclical |
RFV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco S&P MidCap 400 Pure Value ETF | $152.07 | 0.64 | 0.42% | $341 | 0.35% |
V Vanguard Small-Cap Value ETF | $247.04 | 0.12 | 0.05% | $37,481 | 0.07% |
A Avantis US Small Cap Value ETF | $126.93 | 0.66 | 0.52% | $31,593 | 0.25% |
D Dimensional US Targeted Value ETF | $71.79 | 0.24 | 0.34% | $14,838 | 0.28% |
i iShares Russell 2000 Value ETF | $224.56 | 0.84 | 0.38% | $14,531 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $43.43 | -0.05 | -0.10% | $11,561 | 0.59% |
D Dimensional US Small Cap Value ETF | $40.44 | 0.20 | 0.49% | $8,557 | 0.30% |
i iShares S&P Small-Cap 600 Value ETF | $137.55 | 0.87 | 0.64% | $8,249 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $109.73 | 0.66 | 0.60% | $5,007 | 0.15% |
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