PRFZ ETF Analysis: FTSE RAFI US 1500 Small-Mid | NASDAQ
Small Blend | NASDAQ, USA | Market Cap: 2.786m USD | 12M Return: 28% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.18M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is a passively managed exchange-traded fund that aims to replicate the performance of an underlying index composed of roughly 1,500 small- and medium-sized U.S. companies. The fund commits at least 90% of its total assets to the securities that make up this index, keeping portfolio composition closely tied to the benchmark.
Unlike traditional market-capitalization-weighted indices, PRFZs underlying index selects and weights stocks based on four fundamental measures of firm size: book value, cash flow, sales, and dividends. This fundamentally-weighted approach, developed by Research Affiliates (RAFI), tends to favor companies with higher tangible economic footprint rather than those with elevated share prices, offering an alternative weighting methodology within the U.S. small- and mid-cap segment. PRFZ is listed on NASDAQ and falls into the small-blend ETF category, providing diversified exposure to U.S. equities outside the large-cap space.
- Small-cap stocks rebound as Fed signals rate cuts
- AUM expands on inflows to fundamental-weighted indexing
- Competition intensifies from Vanguard and iShares small-mid funds
As of July 28, 2026, the stock is trading at USD 53.83 with a total of 55,222 shares traded. Over the past week, the price has changed by -0.14%, over one month by -2.56%, over three months by +7.00% and over the past year by +27.99%.
Current recommended Stop Loss: 52.90 (which is 1.7% or 1.3 ATR below the current price).
FTSE RAFI US 1500 Small-Mid has no consensus analysts rating.