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Holding ZPRVF?
Track your performance easily
ZPRVF Price & Analysis
ZPRVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$54.73 - $73.31
Previous Close$70.6
VolumeN/A
Average Volume (3M)5.49K
AUM562.96M
NAV72.50
Expense Ratio0.30%
Holdings Count1,695
Beta0.19
Inception DateFeb 18, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume229
30 Day Avg. Volume5,493
Alpha0.00867
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: $57M
ZPRVF ETF News
ZPRVF ETF FAQ
What was ZPRVF’s price range in the past 12 months?
ZPRVF lowest ETF price was $54.73 and its highest was $73.31 in the past 12 months.
What is the AUM of ZPRVF?
As of Nov 21, 2024 The AUM of ZPRVF is 562.96M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of ZPRVF?
Among the largest hedge funds holding ZPRVF’s share is Innealta Capital, Llc. It holds ZPRVF’s shares valued at 598K.
ZPRVF 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
Lumen Technologies Inc.
1.98%
Jackson Financial Incorporation Class A
0.73%
United States Steel Corp
0.69%
Lithia Motors
0.59%
Unum Group
0.54%
United Natural Foods
0.53%
Performance Food Group Co.
0.52%
Flex Ltd
0.47%
Plains GP Holdings LP
0.46%
TD SYNNEX Corporation
0.46%
Total6.96%
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.