Invesco S&P Smallcap 600 Pure Value ETF NYSE Arca: RZV
The Invesco S&P SmallCap 600 Pure Value ETF seeks to replicate as closely as possible the performance of the S&P SmallCap 600/Citigroup Pure Value Index. The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by Standard & Poor's.
Name | Invesco S&P Smallcap 600 Pure Value ETF |
Ticker | RZV |
Exchange | NYSE Arca |
Category | US Market |
Sub Category | SmallCap Value |
Price | 74.03 |
52W Low/High | 31.43 / 75.42 |
AUM | 143 M |
1Y Total Return |
11.44%
Above Average |
1Y Volatility |
52.41%
High Risk |
The Invesco S&P SmallCap 600 Pure Value ETF seeks to replicate as closely as possible the performance of the S&P SmallCap 600/Citigroup Pure Value Index. The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by Standard & Poor's.
Details
Ticker | RZV |
Name | Invesco S&P Smallcap 600 Pure Value ETF |
ISIN | US46137V1594 |
CUSIP | 46137V159 |
Exchange | NYSE Arca |
Category | US Market |
Sub Category | SmallCap Value |
Country | USA |
Currency | U.S. Dollar |
Benchmark | S&P SmallCap 600/Citigroup Pure Value Index |
Share as of 1/15/21
Close Price | 74.03 |
52W Low/High | 31.43 / 75.42 |
1Y Total Return |
11.44%
Above Average |
1Y Volatility |
52.41%
High Risk |
Beta | 1.49 |
12M Dividends | 0.723 |
Last Dividend Date | 12/21/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 1.41% |
Data as of 2/27/20
AUM | 143 M |
Discount/Premium | 0.252% |
NAV | 51.09 |
Shares Outstanding | 2.8 M |
Volume 20D Avg | 33 K |
Nbr of Holdings | 152 |
ETF Global Risk Rank | Medium |
Net Expense | 0.350% |
Options Available | - |
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