Invesco RAFI Strategic US Small Company ETF
$33.58+$0.01 (+0.03%)
Invesco RAFI Strategic US Small Company ETF’s quoted price sits in the lower half of its reported 52-week range, 12.17% below the high.
CBOE · FTVA · USD
Stock price, dividends
Quote as of Dec 26, 2019, 08:59 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Aptus Fortified Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Aptus Fortified Value ETF’s forward annual dividend is $0.18 per share, paid annual. The forward yield is 0.67% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
The Aptus Fortified Value ETF (FTVA) endeavors to replicate the gross-of-expenses and fees performance of its benchmark, the Aptus Fortified Value Index. Under typical conditions, a minimum of 80% of the fund's total assets (excluding any collateral from securities lending activities) will be invested directly in the individual securities that comprise this index. The index itself is systematically constructed and assigns equal weight to its holdings, aiming to pinpoint 50 of the most deeply undervalued U.S.-listed common stocks and Real Estate Investment Trusts (REITs). Furthermore, it incorporates a strategic hedge designed to counteract substantial downturns in the broader U.S. equity market during times of elevated market valuations. It's important to note that this fund maintains a concentrated, non-diversified portfolio.
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 Nov 1, 2026, 04:03 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$33.58+$0.01 (+0.03%)
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