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Holding ZPRVF?
Track your performance easily
ZPRVF Price & Analysis
ZPRVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.04 - $63.87
Previous Close$61.76
VolumeN/A
Average Volume (3M)817.00
AUM506.46M
NAV65.34
Expense Ratio0.30%
Holdings Count1,731
Beta0.50
Inception DateFeb 18, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,800,000
Standard Deviation0.07
10 Day Avg. Volume0
30 Day Avg. Volume817
Alpha0.00931
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRVF) Fund Flow Chart
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRVF) 1 year Net Flows: $67M
ZPRVF ETF News
PremiumCompany Announcements
Executive Vice President of Performance Food Group Retires
ZPRVF ETF FAQ
What was ZPRVF’s price range in the past 12 months?
ZPRVF lowest ETF price was $50.04 and its highest was $63.87 in the past 12 months.
What is the AUM of ZPRVF?
As of Jul 19, 2024 The AUM of ZPRVF is 506.46M.
Is ZPRVF overvalued?
According to Wall Street analysts ZPRVF’s price is currently Undervalued.
Does ZPRVF pay dividends?
ZPRVF does not currently pay dividends.
How many shares outstanding does ZPRVF have?
ZPRVF has 7,800,000 shares outstanding.
Which hedge fund is a major shareholder of ZPRVF?
Currently, no hedge funds are holding shares in ZPRVF
ZPRVF ETF Smart Score
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Learn more about TipRanks Smart Score
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 States Steel Corp
0.72%
Jackson Financial Incorporation Class A
0.65%
Plains GP Holdings LP
0.53%
TD SYNNEX Corporation
0.50%
Arrow Electronics, Inc.
0.48%
Reinsurance Group Of America
0.45%
Lithia Motors
0.45%
PBF Energy
0.44%
Performance Food Group Co.
0.44%
Unum Group
0.43%
Total5.08%
ETF Description
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.