Home » ETF » RZV

RZV - Invesco S&P SmallCap 600 Pure Value ETF

Stock Price: $87.48 USD -1.23 (-1.39%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
Veritiv CorporationVRTV2.00%
Olympic SteelZEUS1.50%
Conn'sCONN1.44%
The Aaron's CompanyAAN1.36%
CONSOL EnergyCEIX1.24%
Green PlainsGPRE1.18%
Greenbrier CompaniesGBX1.18%
G-III Apparel GroupGIII1.16%
ArcBestARCB1.10%
Seneca FoodsSENEA1.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.198Mar 31, 2021
Dec 21, 2020$0.094Dec 31, 2020
Sep 21, 2020$0.086Sep 30, 2020
Jun 22, 2020$0.074Jun 30, 2020
Mar 23, 2020$0.168Mar 31, 2020
Dec 23, 2019$0.17Dec 31, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.

Other tickers mentioned: ALTL, AVUV, FBCG, RFV, SPHB
5 days ago - Zacks Investment Research

The first quarter of 2021 has been bestowed with upbeat news like the rollout of hefty fiscal stimulus in the United States, growing distribution of vaccines and the starting of the economic reopening w...

Other tickers mentioned: BLOK, CNBS, FTXO, GME, PXE, USO
2 weeks ago - Zacks Investment Research

Value is outperforming growth this year, here's why

Other tickers mentioned: DEEP, FOVL, VONG, VONV
3 weeks ago - Zacks Investment Research

The small cap rally is in full swing, but investors can get much more than equities out of the current move. ETF provider Invesco offers small cap exposure that can be dissected across strategy and sect...

Other tickers mentioned: PSCD, PSCF, PSCI, PSCU, XSVM
3 weeks ago - ETF Trends

We have highlighted a number of small-cap ETFs that hit all-time highs in the last trading session and are among the popular choices.

Other tickers mentioned: FYX, JKL, PSCD, PSCF, PSCI, PSCU, SCHA ...
4 weeks ago - Zacks Investment Research

With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.

Other tickers mentioned: AVUV, DEEP, FOVL, RPV
4 weeks ago - Zacks Investment Research

The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.

Other tickers mentioned: IVOV, RFV
1 month ago - Investopedia

Not everybody has the time to analyze stocks like many institutional investors. Thankfully, several funds can give investors exposure to the value factor through the convenience of an ETF wrapper.

Other tickers mentioned: SLYV, VIOV
1 month ago - ETF Trends

The combination of factors will result in increased industrial activity and pickup in consumer demand, thereby lifting value stocks.

Other tickers mentioned: AVUV, DEEP, FOVL, IWD, IWF, RPV
1 month ago - Zacks Investment Research

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

Other tickers mentioned: ADNT, ALTL, BOOT, DBD, HRI, QEP, RFV ...
2 months ago - Zacks Investment Research

Interested in buying value stocks in the new year? Here are 4 strategies to get you started.

Other tickers mentioned: RVT, VBR
3 months ago - Zacks Investment Research

The momentum was driven by a vaccine development, which is being viewed as "a beginning to the end" of the coronavirus pandemic, and the prospect of divided congress, which is considered favorable for t...

Other tickers mentioned: RFV, SLT, SPHB, VFVA
4 months ago - Zacks Investment Research

Wall Street was in the green zone last week with a few ETF areas offering at least a 9% return.

Other tickers mentioned: BETZ, GAZ, PBW, SLV, TAN, USV
8 months ago - Zacks Investment Research

On Aug 8, President Donald Trump tried to impose executive power by signing four actions on coronavirus relief.

Other tickers mentioned: NETL, PSCC
8 months ago - Zacks Investment Research

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

Other tickers mentioned: AVUV, EES, FYT, JKL
9 months ago - Zacks Investment Research

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

Other tickers mentioned: DVLU, SLT, SPHB
10 months ago - Zacks Investment Research

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

Other tickers mentioned: EES, FDM, FYT, IJH, IJS, IWM, RWJ ...
1 year ago - Zacks Investment Research

We have highlighted ETFs from the best and worst zones of last week that could continue the same way this week as well if fundamentals remain the same.

Other tickers mentioned: IAT, RING, VXX, ZROZ
1 year ago - Zacks Investment Research

While every corner of the market is enjoying the current ascent, high-beta ETFs and stocks seem a perfect bet at present.

Other tickers mentioned: ENTR, RFV, SPHB, VFVA
1 year ago - Zacks Investment Research

Three value investing ETFs worth considering now offer opportunities for exposure to small-cap stocks that have the potential to outperform large- and mid-cap funds.

Other tickers mentioned: SMDV, XSVM
1 year ago - Benzinga

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

Other tickers mentioned: ENTR, RFV, RWJ, SPHB
1 year ago - Zacks Investment Research

Value exchange-traded funds can outperform the market if money managers choose stocks wisely. Take a look at these top five ETFs.

Other tickers mentioned: PXSV, RFV, SLYV, SMDV
1 year ago - Investopedia