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This ETF is one of several options available to investors looking to access mid cap U.S. stocks exhibiting value characteristics, such as high dividend yields and low pricing multiples. As such, RFV may be a useful tool for those looking to implement a tactical tilt towards a sector of the U.S. equity market that may perform relatively well in certain economic environments. It is probably too targeted for those looking to build a long-term, buy-and-hold portfolio, though it can potentially be useful for fine-tuning exposure offered by other ETFs. RFV is noteworthy because of the “pure style” distinction offered; this product is very different from funds like IJJ and IWS, which often have considerable overlap with their growth counterparts. RFV focuses on a much smaller universe of mid cap value stocks, including only those with the most significant value characteristics. So for investors seeking to establish a value tilt, RFV will be a much more effective tool than broadly based funds that cast a significantly wider net and are likely to include growth stocks as well.
| Segment | Equity: U.S. - Mid Cap Value |
| Category | Size and Style |
| Focus | Mid Cap |
| Niche | Value |
| Strategy | Value |
| Weighting Scheme | Fundamental |
This section compares how balanced and deep this ETF is relative to its peers.
| RFV | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 104 | 521 | 264 |
| % of Assets in Top 10 | 23.95% | 10.41% | 12.95% |
| % of Assets in Top 15 | 31.33% | 14.42% | 18.05% |
| % of Assets in Top 50 | 70.45% | 36.68% | 46.42% |
| RFV | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 0.00% | 1.28% | 31.47% |
| Mid (>2.7B) | 86.75% | 40.97% | 64.79% |
| Small (>600M) | 13.25% | 50.00% | 3.74% |
| Micro (<600M) | 0.00% | 7.75% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| RFV | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.40 | $ 0.29 | $ 0.66 |
| Dividend Date | 2021-09-20 | N/A | N/A |
| Annual Dividend Rate | $ 1.17 | $ 0.99 | $ 1.45 |
| Annual Dividend Yield | 1.19% | 1.08% | 1.48% |
View charts featuring RFV price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 1.83 M 1 Month Net Flows: 7.16 M 3 Month Net Flows: 1.3 M 6 Month Net Flows: -20.68 M 1 Year Net Flows: -8.43 M 3 Year Net Flows: 3.92 M 5 Year Net Flows: 11.7 M 10 Year Net Flows: 42.51 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 5.02 MThe adjacent table gives investors an individual Realtime Rating for RFV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| RFV |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 10.09% | 11.24% | 10.09% |
| 3 Month Return | 5.11% | 6.90% | 5.06% |
| YTD Return | -3.10% | -4.89% | -4.69% |
| 1 Year Return | -0.79% | -1.68% | -0.81% |
| 3 Year Return | 63.04% | 44.44% | 44.85% |
| 5 Year Return | 64.54% | 46.81% | 56.43% |
The following charts reflect the geographic spread of RFV's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 100.04% |
| Other | 0.02% |
| Country | Percentage |
|---|---|
| United States | 97.86% |
| Bermuda | 1.16% |
| Ireland | 1.02% |
| Other | 0.02% |
The following charts reflect the allocation of RFV's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 32.13% |
| Retail Trade | 9.11% |
| Distribution Services | 7.66% |
| Non-Energy Minerals | 7.17% |
| Consumer Durables | 7.11% |
| Utilities | 5.85% |
| Producer Manufacturing | 5.61% |
| Process Industries | 4.33% |
| Transportation | 3.59% |
| Energy Minerals | 3.38% |
| Electronic Technology | 3.29% |
| Industrial Services | 3.01% |
| Consumer Non-Durables | 2.25% |
| Technology Services | 1.74% |
| Consumer Services | 1.64% |
| Commercial Services | 1.15% |
| Health Technology | 1.02% |
| Other | 0.02% |
| CASH | 0.0% |
| Market Cap | Percentage |
|---|---|
| Mid | 86.75% |
| Small | 13.25% |
| Micro | 0.0% |
| Large | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 100.04% |
| Other | 0.02% |
| CASH | 0.0% |
| Sector | Percentage |
|---|---|
| Finance | 32.13% |
| Retail Trade | 9.11% |
| Distribution Services | 7.66% |
| Non-Energy Minerals | 7.17% |
| Consumer Durables | 7.11% |
| Utilities | 5.85% |
| Producer Manufacturing | 5.61% |
| Process Industries | 4.33% |
| Transportation | 3.59% |
| Energy Minerals | 3.38% |
| Electronic Technology | 3.29% |
| Industrial Services | 3.01% |
| Consumer Non-Durables | 2.25% |
| Technology Services | 1.74% |
| Consumer Services | 1.64% |
| Commercial Services | 1.15% |
| Health Technology | 1.02% |
| Other | 0.02% |
| CASH | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 133.90% |
| 20 Day Volatility | 17.23% |
| 50 Day Volatility | 26.03% |
| 200 Day Volatility | 25.78% |
| Beta | 1.62 |
| Standard Deviation | 3.80% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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