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Holding RZV?
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RZV Price & Analysis
RZV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$95.06 - $120.26
Previous Close$111.05
VolumeN/A
Average Volume (3M)5.58K
AUM334.73M
NAV110.59
Expense Ratio0.35%
Holdings Count138
Beta1.24
Inception DateMar 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(1.11%)Shares Outstanding2,290,000
Standard Deviation0.10
10 Day Avg. Volume3,567
30 Day Avg. Volume5,580
Alpha-0.00266
Invesco S&P Smallcap 600 Pure Value ETF (RZV) Fund Flow Chart
Invesco S&P Smallcap 600 Pure Value ETF (RZV) 1 year Net Flows: $67M
RZV ETF News
RZV ETF FAQ
What was RZV’s price range in the past 12 months?
RZV lowest ETF price was $95.06 and its highest was $120.25 in the past 12 months.
What is the AUM of RZV?
As of Dec 19, 2024 The AUM of RZV is 334.73M.
Is RZV overvalued?
According to Wall Street analysts RZV’s price is currently Undervalued.
Does RZV pay dividends?
RZV pays a Quarterly dividend of $0.331 which represents an annual dividend yield of 1.11%. See more information on RZV dividends here
How many shares outstanding does RZV have?
RZV has 2,290,000 shares outstanding.
Which hedge fund is a major shareholder of RZV?
Currently, no hedge funds are holding shares in RZV
RZV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United Natural Foods
2.39%
Bread Financial Holdings Inc
2.15%
Crescent Energy Company Class A
2.14%
JetBlue Airways Corp
2.07%
Fresh Del Monte Produce
2.04%
PHINIA Inc.
2.03%
Echostar
2.02%
World Kinect Corporation
1.75%
Benchmark Electronics
1.74%
DXP Enterprises
1.73%
Total20.05%
ETF Description
Invesco S&P Smallcap 600 Pure Value ETF
RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.