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Yahoo
21-05-2025
- Business
- Yahoo
Should Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Be on Your Investing Radar?
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) was launched on 09/20/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market. The fund is sponsored by Invesco. It has amassed assets over $2.34 billion, making it one of the larger ETFs attempting to match the Small Cap Blend segment of the US equity market. Sitting at a market capitalization below $2 billion, small cap companies tend to be high-potential stocks compared to its large and mid cap counterparts, but come with higher risk. Typically holding a combination of both growth and value stocks, blend ETFs also demonstrate qualities seen in value and growth investments. Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive counterparts if all other fundamentals are the same. Annual operating expenses for this ETF are 0.34%, putting it on par with most peer products in the space. It has a 12-month trailing dividend yield of 1.41%. ETFs offer a diversified exposure and thus minimize single stock risk but it is still important to delve into a fund's holdings before investing. Most ETFs are very transparent products and many disclose their holdings on a daily basis. This ETF has heaviest allocation to the Financials sector--about 20% of the portfolio. Industrials and Information Technology round out the top three. Looking at individual holdings, Applovin Corp (APP) accounts for about 0.61% of total assets, followed by Palantir Technologies Inc (PLTR) and Carvana Co (CVNA). The top 10 holdings account for about 4.31% of total assets under management. PRFZ seeks to match the performance of the FTSE RAFI US 1500 Small-Mid Index before fees and expenses. The RAFI Fundamental Select US 1500 Index tracks the performance of small and medium-sized US companies, based on the four fundamental measures of size: book value, cash flow, sales and dividends. The ETF has lost about -4.24% so far this year and was up about 2.10% in the last one year (as of 05/21/2025). In the past 52-week period, it has traded between $33.13 and $45.39. The ETF has a beta of 1.10 and standard deviation of 22.02% for the trailing three-year period, making it a medium risk choice in the space. With about 1732 holdings, it effectively diversifies company-specific risk. Invesco RAFI US 1500 Small-Mid ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, PRFZ is a sufficient option for those seeking exposure to the Style Box - Small Cap Blend area of the market. Investors might also want to consider some other ETF options in the space. The iShares Russell 2000 ETF (IWM) and the iShares Core S&P Small-Cap ETF (IJR) track a similar index. While iShares Russell 2000 ETF has $63.93 billion in assets, iShares Core S&P Small-Cap ETF has $78.51 billion. IWM has an expense ratio of 0.19% and IJR charges 0.06%. Passively managed ETFs are becoming increasingly popular with institutional as well as retail investors due to their low cost, transparency, flexibility and tax efficiency. They are excellent vehicles for long term investors. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Invesco RAFI US 1500 Small-Mid ETF (PRFZ): ETF Research Reports AppLovin Corporation (APP) : Free Stock Analysis Report iShares Russell 2000 ETF (IWM): ETF Research Reports iShares Core S&P Small-Cap ETF (IJR): ETF Research Reports Carvana Co. (CVNA) : Free Stock Analysis Report Palantir Technologies Inc. (PLTR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
15-04-2025
- Business
- Yahoo
Applovin Corp. (APP): 'Short the Stock? Invitation to Their Funeral,' Says Jim Cramer
We recently published a list of In this article, we are going to take a look at where Applovin Corp. (NASDAQ:APP) stands against other key stocks that Jim Cramer highlights. In his latest appearance on CNBC's Squawk on the Street, Jim Cramer analyzed the extraordinary market turnaround following President Trump's unexpected 90-day tariff reprieve. Cramer explained just how abruptly the momentum changed: 'The word that I kept hearing about is failed, that it would be a failed auction. It wasn't. And therefore, it was a save. Once that save was made, in part because what the president did, you overrun what was the easiest trade of the year, which was the short Mag 7, short technology, short semiconductors, and everything reversed. Now, see, today, if you're short – and the shorts are more or less the motif – they're feeling good because it's down, but they're going to cover. They're going to cover because they got hurt so badly yesterday that their bosses are saying, we want your books more. That's historically what happens in these situations. So you may see all these down, but they're not going to go back to where they were because we're building in estimate cuts for everybody. And once they're all built in, then it's like 87. They're all built in, and then you got to start figuring out. He was building too low.' READ ALSO: and He also painted the market as a high-stakes showdown between short sellers and bulls, warning that the tide may have turned decisively: 'It's a great day for the longs, bad day for the shorts. […] What I'm talking about is that it's a battle between longs and shorts. And the shorts are trying to keep their jobs after being victorious for so long. And the longs are revelling in what happened here because the 10%, except for, of course, what you talked about, which is the embargo.' Finally, Cramer credited a single Trump tweet with flipping the entire market narrative: 'Yes, we are, given the fact that we should be in a hot seat estate, which is, we're on a recession territory, ground, so whatever you want to say, until the tweet. Is that not insane? That a tweet came out and we went from being a recession to being up. […] The guy gave you the best call I've seen in my career, and yet there are people who are critical of that. I mean, come on. He got the Nasdaq to have the greatest single day ever, and he let you in. How many strategies have that kind of power? […] To make our list of the stocks that Jim Cramer talked about, we listed down the stocks he mentioned during CNBC's Squawk on the Street aired on April 10th. For these stocks, we also mentioned the number of hedge fund investors. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).While discussing digital advertising and the potential sale of TikTok, Jim Cramer highlighted Applovin Corp. (NASDAQ:APP) as a serious player in the tech space. He praised the company's leadership and issued a warning to those betting against it, saying: 'They do have a great audit committee run by a Craig Billings from Wynn, who's really a serious guy. Those who are short that stock, another invitation to their funeral.' Overall, APP ranks 2nd on our list of key stocks that Jim Cramer highlights. While we acknowledge the potential of APP as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than APP but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
03-04-2025
- Business
- Yahoo
Is Invesco RAFI US 1500 Small-Mid ETF (PRFZ) a Strong ETF Right Now?
Making its debut on 09/20/2006, smart beta exchange traded fund Invesco RAFI US 1500 Small-Mid ETF (PRFZ) provides investors broad exposure to the Style Box - Small Cap Blend category of the market. Market cap weighted indexes were created to reflect the market, or a specific segment of the market, and the ETF industry has traditionally been dominated by products based on this strategy. Market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns, and are a good option for investors who believe in market efficiency. There are some investors, though, who think it's possible to beat the market with great stock selection; this group likely invests in another class of funds known as smart beta, which track non-cap weighted strategies. These indexes attempt to select stocks that have better chances of risk-return performance, based on certain fundamental characteristics or a combination of such characteristics. While this space offers a number of choices to investors, including simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies, not all these strategies have been able to deliver superior results. The fund is managed by Invesco. PRFZ has been able to amass assets over $2.37 billion, making it one of the larger ETFs in the Style Box - Small Cap Blend. This particular fund seeks to match the performance of the FTSE RAFI US 1500 Small-Mid Index before fees and expenses. The FTSE RAFI US 1500 Small-Mid Index is comprised of approximately 1,500 U.S. stocks. The FTSE US 1500 Small-Mid Index is designed to track the performance of small and medium-sized U.S. equity stocks selected based on the following four fundamental measures of firm size: book value, income, cash flow and dividends. Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive cousins if all other fundamentals are the same. Operating expenses on an annual basis are 0.39% for PRFZ, making it on par with most peer products in the space. PRFZ's 12-month trailing dividend yield is 1.46%. While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund's holdings is a valuable exercise. And, most ETFs are very transparent products that disclose their holdings on a daily basis. PRFZ's heaviest allocation is in the Financials sector, which is about 19.20% of the portfolio. Its Industrials and Consumer Discretionary round out the top three. When you look at individual holdings, Applovin Corp (APP) accounts for about 0.79% of the fund's total assets, followed by Brinker International Inc (EAT) and Carvana Co (CVNA). Its top 10 holdings account for approximately 4.84% of PRFZ's total assets under management. The ETF has lost about -7.47% so far this year and is up about 1.81% in the last one year (as of 04/03/2025). In the past 52-week period, it has traded between $36.18 and $45.39. The ETF has a beta of 1.10 and standard deviation of 21.38% for the trailing three-year period, making it a medium risk choice in the space. With about 1428 holdings, it effectively diversifies company-specific risk. Invesco RAFI US 1500 Small-Mid ETF is a reasonable option for investors seeking to outperform the Style Box - Small Cap Blend segment of the market. However, there are other ETFs in the space which investors could consider. IShares Russell 2000 ETF (IWM) tracks Russell 2000 Index and the iShares Core S&P Small-Cap ETF (IJR) tracks S&P SmallCap 600 Index. IShares Russell 2000 ETF has $64.81 billion in assets, iShares Core S&P Small-Cap ETF has $79.63 billion. IWM has an expense ratio of 0.19% and IJR charges 0.06%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Small Cap Blend. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Invesco RAFI US 1500 Small-Mid ETF (PRFZ): ETF Research Reports Brinker International, Inc. (EAT) : Free Stock Analysis Report AppLovin Corporation (APP) : Free Stock Analysis Report iShares Russell 2000 ETF (IWM): ETF Research Reports iShares Core S&P Small-Cap ETF (IJR): ETF Research Reports Carvana Co. (CVNA) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
13-02-2025
- Business
- Yahoo
盤中速報 - Applovin Corp - Class A(APP-US)大漲30.81%，報497.48美元
Applovin Corp - Class A(APP-US)截至台北時間13日22:30股價上漲117.16美元，報497.48美元，漲幅30.81%，成交量942,826（股），盤中最高價500.00美元、最低價496.20美元。 美股指數盤中表現 道瓊指數：+0.03% S&P 500指數：+0.22% NASDAQ指數：+0.26% 費城半導體指數：-0.08% Applovin Corp - Class A(APP-US)歷史漲跌幅 近 1 週：+1.9% 近 1 月：+17.83% 近 3 月：+29.83% 近 6 月：+401.94% 今年以來：+15.88% 更多鉅亨報導 登入存取你的投資組合
