Invesco S&P SmallCap 600 Pure Value ETF (RZV)
| Assets | $294.11M |
| NAV | $94.27 |
| Expense Ratio | 0.35% |
| PE Ratio | 11.91 |
| Shares Out | 3.12M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | +2.63% |
| Volume | 474 |
| Open | 94.12 |
| Previous Close | 93.90 |
| Day's Range | 94.12 - 94.44 |
| 52-Week Low | 80.08 |
| 52-Week High | 105.73 |
| Beta | 1.47 |
| Holdings | 171 |
| Inception Date | Mar 1, 2006 |
About RZV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Top 10 Holdings
14.50% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy | PBF | 1.82% |
| Olympic Steel | ZEUS | 1.59% |
| Mercer International | MERC | 1.57% |
| Seneca Foods | SENEA | 1.49% |
| StoneX Group | SNEX | 1.49% |
| United Fire Group | UFCS | 1.35% |
| Genworth Financial | GNW | 1.33% |
| SpartanNash Company | SPTN | 1.31% |
| Kelly Services | KELYA | 1.29% |
| Sanmina | SANM | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.29131 | Jun 30, 2022 |
| Mar 21, 2022 | $0.26496 | Mar 31, 2022 |
| Dec 20, 2021 | $0.25678 | Dec 31, 2021 |
| Sep 20, 2021 | $0.209 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16281 | Jun 30, 2021 |
| Mar 22, 2021 | $0.19794 | Mar 31, 2021 |
News
Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?
Smart Beta ETF report for RZV
Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?
Style Box ETF report for RZV
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Up Over 100%, This ETF May Have More Room to Run
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This year, value stocks are hot, but small cap value names are even hotter. Up more than 47% year-to-date, the Invesco S&P SmallCap 600 Pure Value ETF (RZV) confirms the intensity of the small cap value...
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Small Caps, Value Investing Are Still Sizzling
Proving the potency of the small cap value combination, the Invesco S&P SmallCap 600 Pure Value ETF (RZV) is up over 41% year-to-date. That's a big gain in a short amount of time, but it doesn't imply R...
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and the ...
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