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 assetsName | 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
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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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