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Holding RZV?
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RZV Price & Analysis
RZV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$82.12 - $109.82
Previous Close$102.26
VolumeN/A
Average Volume (3M)10.10K
AUM226.34M
NAV102.29
Expense Ratio0.35%
Holdings Count143
Beta1.06
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.22 (―)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume5,328
30 Day Avg. Volume10,102
Alpha-0.00327
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: -$80M
RZV ETF News
RZV ETF FAQ
What was RZV’s price range in the past 12 months?
RZV lowest ETF price was $82.12 and its highest was $109.82 in the past 12 months.
What is the AUM of RZV?
As of Apr 23, 2024 The AUM of RZV is 226.34M.
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 N/A. See more information on RZV dividends here
How many shares outstanding does RZV have?
Currently, no data Available
Which hedge fund is a major shareholder of RZV?
Currently, no hedge funds are holding shares in RZV
RZV ETF Smart Score
Neutral
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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
JetBlue Airways Corp
1.83%
PHINIA Inc.
1.80%
World Kinect Corporation
1.76%
Fresh Del Monte Produce
1.71%
Kelly Services
1.71%
EZCORP Inc
1.46%
Echostar
1.46%
Green Dot Corp
1.46%
ScanSource Inc
1.44%
Xerox Corporation
1.44%
Total16.07%
ETF Description
Invesco S&P Smallcap 600 Pure Value ETF
RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.