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 | $110.69 | 52-week high | $110.69 |
| Prev. close | $108.06 | 52-week low | $83.34 |
| Day low | $108.92 | Volume | 3,852 |
| Day high | $110.69 | Avg. volume | 10,617 |
| 50-day MA | $102.78 | Dividend yield | 1.08% |
| 200-day MA | $100.15 |
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) | 253.30M |
| Net Asset Value (NAV) | $108.25 |
| Options? | Yes |
| Total Holdings | 141 |
RZV Top Holdings
| Symbol | Company | % of Total |
| SATS | EchoStar Corp | 1.87% |
| JBLU | JetBlue Airways Corp | 1.82% |
| BHE | Benchmark Electronics Inc | 1.67% |
| HTZ | Hertz Global Holdings Inc | 1.58% |
| GDOT | Green Dot Corp | 1.56% |
RZV Price Returns
| 1-mo | 12.22% |
| 3-mo | 10.30% |
| 6-mo | 7.09% |
| 1-year | 14.81% |
| 3-year | 28.93% |
| 5-year | 86.90% |
| YTD | 3.81% |
| 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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