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 | $108.54 | 52-week high | $120.25 |
Prev. close | $110.06 | 52-week low | $95.06 |
Day low | $108.43 | Volume | 2,700 |
Day high | $108.86 | Avg. volume | 11,193 |
50-day MA | $113.24 | Dividend yield | 1.15% |
200-day MA | $107.84 |
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) | 226.88M |
Net Asset Value (NAV) | $110.14 |
Options? | Yes |
Total Holdings | 149 |
RZV Top Holdings
Symbol | Company | % of Total |
PARR | Par Pacific Holdings Inc | 1.62% |
KSS | Kohl s Corp | 1.51% |
VSAT | Viasat Inc | 1.48% |
SPTN | SpartanNash Co | 1.39% |
HZO | MarineMax Inc | 1.38% |
AAP | Advance Auto Parts Inc | 1.37% |
ADNT | Adient PLC | 1.33% |
DAN | Dana Inc | 1.31% |
RZV Price Returns
1-mo | -1.75% |
3-mo | -3.97% |
6-mo | 3.07% |
1-year | 6.79% |
3-year | 21.44% |
5-year | 91.22% |
YTD | -2.54% |
2024 | 5.07% |
2023 | 22.97% |
2022 | -6.80% |
2021 | 45.95% |
2020 | -3.88% |
RZV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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