Invesco S&P Smallcap 600 Pure Value ETF (RZV): Price and Financial Metrics ETF
RZV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $105.94 | 52-week high | $109.82 |
Prev. close | $106.06 | 52-week low | $83.34 |
Day low | $105.86 | Volume | 4,000 |
Day high | $106.04 | Avg. volume | 12,440 |
50-day MA | $102.74 | Dividend yield | 1.15% |
200-day MA | $97.97 |
RZV Stock Price Chart Interactive Chart >
Invesco S&P Smallcap 600 Pure Value ETF (RZV) ETF Bio
The investment objective of the Invesco S&P Smallcap 600 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P SmallCap 600 Pure Value Index.
RZV ETF Info
Issuer | Invesco |
Expense Ratio | 0.35% |
Underlying Index | S&P SmallCap 600 Pure Value Index |
Asset Class | Equity |
Sector | Small Cap Value ETFs |
Assets Under Management (AUM) | 256.61M |
Net Asset Value (NAV) | $106.04 |
Options? | Yes |
Total Holdings | 144 |
RZV Top Holdings
Symbol | Company | % of Total |
JBLU | JetBlue Airways Corp | 1.78% |
BHE | Benchmark Electronics Inc | 1.66% |
GDOT | Green Dot Corp | 1.62% |
SATS | EchoStar Corp | 1.62% |
KELYA | Kelly Services Inc | 1.58% |
SCSC | ScanSource Inc | 1.56% |
FDP | Fresh Del Monte Produce Inc | 1.55% |
CLW | Clearwater Paper Corp | 1.53% |
RZV Price Returns
1-mo | 7.36% |
3-mo | 1.80% |
6-mo | 14.06% |
1-year | 22.52% |
3-year | 18.85% |
5-year | 80.55% |
YTD | -0.93% |
2023 | 22.97% |
2022 | -6.80% |
2021 | 45.95% |
2020 | -3.88% |
2019 | 22.29% |
RZV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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