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 assets| Name | 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 |
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.
Value is outperforming growth this year, here's why
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...
With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
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.
Interested in buying value stocks in the new year? Here are 4 strategies to get you started.
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...
Wall Street was in the green zone last week with a few ETF areas offering at least a 9% return.
On Aug 8, President Donald Trump tried to impose executive power by signing four actions on coronavirus relief.
Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.
While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.
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.
While every corner of the market is enjoying the current ascent, high-beta ETFs and stocks seem a perfect bet at present.
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.
While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.
Value exchange-traded funds can outperform the market if money managers choose stocks wisely. Take a look at these top five ETFs.