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 | $91.09 | 52-week high | $108.19 |
| Prev. close | $91.30 | 52-week low | $76.33 |
| Day low | $90.81 | Volume | 5,700 |
| Day high | $91.80 | Avg. volume | 20,700 |
| 50-day MA | $94.84 | Dividend yield | 1.78% |
| 200-day MA | $92.87 |
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) | 236.81M |
| Net Asset Value (NAV) | $91.43 |
| Options? | Yes |
| Total Holdings | 138 |
RZV Top Holdings
| Symbol | Company | % of Total |
| SKYW | SkyWest Inc | 3.42% |
| MHO | M/I Homes Inc | 2.76% |
| GIII | G-III Apparel Group Ltd | 2.53% |
| TDS | Telephone and Data Systems Inc | 2.43% |
| ZEUS | Olympic Steel Inc | 2.16% |
| ANF | Abercrombie & Fitch Co | 1.82% |
| GNW | Genworth Financial Inc | 1.7% |
| CCS | Century Communities Inc | 1.68% |
| TPH | Tri Pointe Homes Inc | 1.62% |
| KELYA | Kelly Services Inc | 1.59% |
RZV Price Returns
| 1-mo | -5.22% |
| 3-mo | -2.32% |
| 6-mo | 1.11% |
| 1-year | 21.04% |
| 3-year | 86.53% |
| 5-year | 27.79% |
| YTD | 4.13% |
| 2022 | -6.80% |
| 2021 | 45.95% |
| 2020 | -3.88% |
| 2019 | 22.29% |
| 2018 | -19.66% |
RZV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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