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Holding RZV?
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RZV Price & Analysis
RZV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$91.75 - $118.06
Previous Close$116.76
VolumeN/A
Average Volume (3M)6.00K
AUM262.78M
NAV116.66
Expense Ratio0.35%
Holdings Count137
Beta1.22
Inception DateMar 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.23 (1.05%)Shares Outstanding2,270,000
Standard Deviation0.09
10 Day Avg. Volume5,637
30 Day Avg. Volume5,997
Alpha-0.00340
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: -$11M
RZV ETF News
RZV ETF FAQ
What was RZV’s price range in the past 12 months?
RZV lowest ETF price was $91.75 and its highest was $118.06 in the past 12 months.
What is the AUM of RZV?
As of Nov 22, 2024 The AUM of RZV is 262.78M.
Is RZV overvalued?
According to Wall Street analysts RZV’s price is currently Undervalued.
Does RZV pay dividends?
RZV pays a Quarterly dividend of $0.33 which represents an annual dividend yield of 1.05%. See more information on RZV dividends here
How many shares outstanding does RZV have?
RZV has 2,270,000 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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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
Crescent Energy Company Class A
2.26%
PHINIA Inc.
2.24%
United Natural Foods
2.07%
Fresh Del Monte Produce
1.96%
Echostar
1.92%
Bread Financial Holdings Inc
1.89%
Lumen Technologies Inc.
1.84%
World Kinect Corporation
1.77%
Benchmark Electronics
1.76%
Geo Group Inc
1.65%
Total19.35%
ETF Description
Invesco S&P Smallcap 600 Pure Value ETF
RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.