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 | $100.64 | 52-week high | $109.82 |
Prev. close | $99.98 | 52-week low | $83.15 |
Day low | $100.27 | Volume | 2,700 |
Day high | $101.10 | Avg. volume | 11,119 |
50-day MA | $102.80 | Dividend yield | 1.22% |
200-day MA | $97.55 |
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) | 223.95M |
Net Asset Value (NAV) | $99.98 |
Options? | Yes |
Total Holdings | 143 |
RZV Top Holdings
Symbol | Company | % of Total |
JBLU | JetBlue Airways Corp | 1.8% |
KELYA | Kelly Services Inc | 1.76% |
FDP | Fresh Del Monte Produce Inc | 1.74% |
SATS | EchoStar Corp | 1.54% |
GDOT | Green Dot Corp | 1.5% |
EZPW | EZCORP Inc | 1.49% |
XRX | Xerox Holdings Corp | 1.42% |
SCSC | ScanSource Inc | 1.41% |
RZV Price Returns
1-mo | N/A |
3-mo | -3.49% |
6-mo | 19.33% |
1-year | 15.41% |
3-year | 16.01% |
5-year | 57.93% |
YTD | -5.89% |
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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