RFV ETF Performance
Markets Today
High
152.42
Low
150.79
Open at
152.42
Prev Close
152.54
Volumes
5,139
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Price Movement
Historical Performance
3 M High
153.30
3 M Low
134.34
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 152.65 | 152.52 | -0.09% | 152.84 | 151.84 | 21,460 |
| 14 Aug 2026 | 152.18 | 152.69 | 0.34% | 153.30 | 152.18 | 4,880 |
| 13 Aug 2026 | 151.40 | 152.19 | 0.52% | 152.23 | 151.25 | 5,526 |
| 12 Aug 2026 | 151.23 | 151.21 | -0.01% | 151.50 | 150.31 | 3,207 |
| 11 Aug 2026 | 150.49 | 151.12 | 0.42% | 151.92 | 150.47 | 8,180 |
| 10 Aug 2026 | 149.93 | 150.38 | 0.30% | 150.76 | 149.80 | 8,764 |
| 07 Aug 2026 | 149.76 | 150.02 | 0.17% | 150.59 | 148.80 | 5,648 |
| 06 Aug 2026 | 151.17 | 150.45 | -0.48% | 151.61 | 150.33 | 2,716 |
| 05 Aug 2026 | 152.24 | 150.71 | -1.00% | 152.68 | 150.57 | 16,165 |
| 04 Aug 2026 | 149.71 | 151.98 | 1.52% | 152.35 | 0.00 | 13,983 |
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  | Sector |
|---|---|---|---|
P PBF Energy Inc Class A | 4.36% | $15.04M | Energy |
A Avnet Inc | 4.05% | $13.95M | Technology |
A Arrow Electronics Inc | 3.79% | $13.06M | Technology |
H HF Sinclair Corp | 3.13% | $10.79M | Energy |
T TD Synnex Corp | 2.54% | $8.76M | Technology |
L Lear Corp | 2.01% | $6.93M | Consumer Cyclical |
L Lithia Motors Inc Class A | 1.90% | $6.54M | Consumer Cyclical |
M Molina Healthcare Inc | 1.83% | $6.32M | Healthcare |
P Park Hotels & Resorts Inc | 1.80% | $6.20M | Real Estate |
H Harley-Davidson Inc | 1.77% | $6.09M | Consumer Cyclical |
P Penske Automotive Group Inc | 1.76% | $6.08M | Consumer Cyclical |
P PVH Corp | 1.75% | $6.04M | Consumer Cyclical |
B Brighthouse Financial Inc Registered Shs When Issued | 1.69% | $5.83M | Financial Services |
R Reinsurance Group of America Inc | 1.66% | $5.73M | Financial Services |
C Chord Energy Corp Ordinary Shares - New | 1.64% | $5.67M | Energy |
S Sirius XM Holdings Inc | 1.64% | $5.67M | Communication Services |
N NOV Inc | 1.64% | $5.66M | Energy |
M Macy's Inc | 1.63% | $5.62M | Consumer Cyclical |
F Fluor Corp | 1.49% | $5.14M | Industrials |
S Sonoco Products Co | 1.36% | $4.70M | Consumer Cyclical |
RFV Sector Weightage
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|---|---|---|---|---|---|
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i iShares S&P Small-Cap 600 Value ETF | $139.77 | -0.91 | -0.65% | $8,414 | 0.18% |
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