Invesco S&P Smallcap 600 Pure Value ETF
Invesco Ltd. RZV ETF
RZV Price | $111.13 |
Market Cap | $268.76M |
Annual Dividend Yield | 1.07% |
Annual Dividend | $1.23 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Value |
Last 24h Volume | $7.07K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.01% |
Inception Date | Mar 01, 2006 |
Market Cap Rank | 1402 |
Monthly AUM Growth | 4.47% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P Smallcap 600 Pure Value ETF is an ETF issued by Invesco Ltd. on Mar 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of RZV ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $11.5M increase compared to the previous month, its price is traded daily at a decrease of -3.92%.
The annual dividend yield of RZV ETF is 1.07%, whereas its main asset area is North America.
RZV ETF, whose 24-hour total volume is $7.07K, has experienced a $2.3M cash inflow in the last month.
In addition, Invesco S&P Smallcap 600 Pure Value ETF's one-year net asset value total return is 9.41%.
RZV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.92% |
-6.70% |
-2.34% |
-0.06% |
11.19% |
4.52% |
4.54% |
RZV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.42% |
4.85% |
8.86% |
9.41% |
32.37% |
76.55% |
RZV ETF Comments
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