RZV - Invesco S&P SmallCap 600 Pure Value ETF
Assets | $353.07M |
NAV | $88.71 |
Expense Ratio | 0.35% |
PE Ratio | 30.04 |
Beta (5Y) | 1.72 |
Dividend (ttm) | $0.45 |
Dividend Yield | 0.51% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 13 |
Last Price | $87.48 |
Previous Close | $88.71 |
Change ($) | -1.23 |
Change (%) | -1.39% |
Day's Open | 88.73 |
Day's Range | 86.77 - 88.12 |
Day's Volume | 26,034 |
52-Week Range | 34.66 - 95.09 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Value Index (the underlying index). 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. The fund is non-diversified.
Asset Class Equity | Sector Small Cap |
Region North America | Inception Date Mar 1, 2006 |
Exchange NYSEARCA | Ticker Symbol RZV |
Index Tracked S&P SmallCap 600 Pure Value Index |
Top 10 Holdings
13.25% of assetsName | Symbol | Weight |
---|---|---|
Veritiv Corporation | VRTV | 2.00% |
Olympic Steel | ZEUS | 1.50% |
Conn's | CONN | 1.44% |
The Aaron's Company | AAN | 1.36% |
CONSOL Energy | CEIX | 1.24% |
Green Plains | GPRE | 1.18% |
Greenbrier Companies | GBX | 1.18% |
G-III Apparel Group | GIII | 1.16% |
ArcBest | ARCB | 1.10% |
Seneca Foods | SENEA | 1.10% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.198 | Mar 31, 2021 |
Dec 21, 2020 | $0.094 | Dec 31, 2020 |
Sep 21, 2020 | $0.086 | Sep 30, 2020 |
Jun 22, 2020 | $0.074 | Jun 30, 2020 |
Mar 23, 2020 | $0.168 | Mar 31, 2020 |
Dec 23, 2019 | $0.17 | Dec 31, 2019 |
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