PRF ETF Analysis: FTSE RAFI US 1000 | NYSE

Large Value | NYSE, USA | Market Cap: 9.685m USD | 12M Return: 28.5% | Charts, Fundamentals & Technical Analysis

Large Cap, Value Stocks, US Equities, Common Stocks
Total Rating 72
Safety 61
Buy Signal 0.08
Large Value
Category Rotation: +0.5
TER: 0.39%
AUM: 9.68B
Avg Turnover: 14.8M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.01%
VaR vs Median1.30%
Reward TTM
Sharpe Ratio1.95
Rel. Str. IBD65.6
Rel. Str. Peer Group67
Character TTM
Beta0.764
Beta Downside0.774
Hurst Exponent0.475
Drawdowns 3y
Max DD15.82%
CAGR/Max DD1.23
CAGR/Mean DD9.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.9% 28
Feb -0.8% 27
Mar -1.1% 12
Apr -0.2% 2
May -0.0% 0
Jun -0.8% 14
Jul +1.8% 23
Aug -0.9% 25
Sep -1.4% 23
Oct -0.7% 9
Nov +2.0% 50
Dec +0.0% 8

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.

Description: PRF FTSE RAFI US 1000

The Invesco FTSE RAFI US 1000 ETF (PRF) is a passively managed exchange-traded fund that invests at least 90% of its total assets in securities comprising the FTSE RAFI US 1000 Index. This underlying index consists of approximately 1,000 U.S. common stocks representing the largest American companies, selected and weighted based on four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, and dividends plus buybacks.

Unlike traditional market-capitalization-weighted indices, PRF employs a fundamental-weighted smart beta methodology pioneered by Research Affiliates, which weights constituents by economic footprint rather than share price. The fund falls within the Large Value category, indicating its portfolio tends to focus on established U.S. companies that screen as undervalued relative to fundamental metrics such as book value and cash flow.

Headlines to Watch Out For
  • Value rotation lifts inflows into fundamentally weighted large cap ETFs
  • Fed rate cuts weigh on high dividend index constituents
  • Fee competition pressures expense margins across large cap value ETFs
What is the price of PRF shares?

As of July 28, 2026, the stock is trading at USD 54.59 with a total of 208,608 shares traded. Over the past week, the price has changed by +0.76%, over one month by +1.07%, over three months by +7.62% and over the past year by +28.46%.

Current recommended Stop Loss: 53.60 (which is 1.8% or 2.2 ATR below the current price).

Is PRF a buy, sell or hold?

FTSE RAFI US 1000 has no consensus analysts rating.