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PRUS Stock Price, Chart, Stats & News
Invesco RAFI US Fundamental Value UCITS ETF
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Invesco RAFI US Fundamental Value UCITS ETF (PRUS) is a dividend-paying ETF with a current dividend yield of 1.11% as of Nov 13, 2026. It pays $0.5114 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.19% 5-year compound annual rate.
US Equity
Category
1.11%
Dividend yield
$0.5114
0.39%
Expense ratio
507.13M
Assets
25.03%
1Y return
PRUS chart
About
This exchange-traded fund (ETF) endeavors to replicate the net total return performance of the FTSE RAFI US 1000 Index, after deducting its operational expenses. Shareholders receive dividend payments on a quarterly basis. Diverging from traditional market-capitalization-weighted indices, which prioritize share price, this benchmark allocates company weights using fundamental financial attributes.
Top 10 PRUS holdings
| Holding | Ownership |
|---|---|
Technology 5.24% | |
Technology 3.57% | |
Communication Services 3.01% | |
Consumer Cyclical 2.62% | |
Energy 2.16% | |
Communication Services 1.98% | |
Financial Services 1.78% | |
Energy 1.51% | |
Health care 1.30% | |
Health care 1.26% |
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