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 | $98.89 | 52-week high | $120.25 |
| Prev. close | $98.82 | 52-week low | $81.43 |
| Day low | $98.70 | Volume | 2,600 |
| Day high | $99.50 | Avg. volume | 7,156 |
| 50-day MA | $94.58 | Dividend yield | 0.95% |
| 200-day MA | $105.68 |
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) | 197.00M |
| Net Asset Value (NAV) | $99.00 |
| Options? | Yes |
| Total Holdings | 148 |
RZV Top Holdings
| Symbol | Company | % of Total |
| PARR | Par Pacific Holdings Inc | 2.44% |
| DAN | Dana Inc | 1.9% |
| SPTN | SpartanNash Co | 1.74% |
| AAP | Advance Auto Parts Inc | 1.71% |
| UNFI | United Natural Foods Inc | 1.71% |
| EYE | National Vision Holdings Inc | 1.69% |
| FL | Foot Locker Inc | 1.67% |
| FDP | Fresh Del Monte Produce Inc | 1.61% |
| PRA | ProAssurance Corp | 1.6% |
RZV Price Returns
| 1-mo | 6.74% |
| 3-mo | -3.32% |
| 6-mo | -15.58% |
| 1-year | -3.39% |
| 3-year | 6.13% |
| 5-year | 94.52% |
| YTD | -11.20% |
| 2024 | 5.07% |
| 2023 | 22.97% |
| 2022 | -6.80% |
| 2021 | 45.95% |
| 2020 | -3.88% |
RZV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||