AMEX · RFV
Invesco S&P MidCap 400 Pure Value ETF
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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AMEX · FIVA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity International Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
52-week range
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THE INCOME SIDE
Fidelity International Value Factor ETF’s forward annual dividend is $0.98 per share, paid quarterly. The forward yield is 2.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$73.38-$0.34 (-0.46%)
VictoryShares International Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$28.10+$0.01 (+0.02%)
Putnam PanAgora ESG International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.8% below the high.
$41.74-$0.37 (-0.88%)
Fidelity U.S. Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
$55.84-$0.60 (-1.06%)
Fidelity Stocks for Inflation ETF’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
$33.43-$0.71 (-2.08%)
Fidelity Emerging Markets Multifactor ETF’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
$27.17-$0.01 (-0.04%)
Davis Select International ETF’s quoted price sits in the lower half of its reported 52-week range, 11.64% below the high.
$19.45+$0.10 (+0.52%)
Franklin FTSE China ETF’s quoted price sits in the lower half of its reported 52-week range, 24.9% below the high.
