RZV logo

RZV Overview

Profile

Name:

Invesco S&P SmallCap 600 Pure Value ETF

Assets under management:

$225 M

Expense ratio:

0.35%

Inception date:

March 1, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

RZV ETF is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to undervalued companies, potentially offering higher returns over time. The fund is designed for those seeking growth through smaller, less-known firms.

Top holdings

Name
Weight
1.73 %
1.70 %
1.63 %
KSS logo
Kohls(KSS)
1.51 %
1.50 %
VSAT logo
Viasat(VSAT)
1.46 %
1.31 %
ADNT logo
Adient(ADNT)
1.29 %
1.23 %
ANDE logo
Andersons(ANDE)
1.21 %
1.20 %
EZPW logo
EZCORP(EZPW)
1.10 %
GDOT logo
Green Dot(GDOT)
1.10 %
1.05 %
1.01 %
1.00 %
1.00 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
1.73 %
1.70 %
1.63 %
KSS logo
Kohls(KSS)
1.51 %
1.50 %
VSAT logo
Viasat(VSAT)
1.46 %
1.31 %
ADNT logo
Adient(ADNT)
1.29 %
1.23 %
ANDE logo
Andersons(ANDE)
1.21 %
1.20 %
EZPW logo
EZCORP(EZPW)
1.10 %
GDOT logo
Green Dot(GDOT)
1.10 %
1.05 %
1.01 %
1.00 %
1.00 %

Analyst ratings

FAQ

  • What is RZV?
  • Does RZV pay dividends?
  • What stocks are in RZV?
  • What is the current assets under management for RZV?
  • What is RZV average volume?
  • What is RZV expense ratio?
  • What is RZV inception date?

What is RZV?

RZV ETF is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to undervalued companies, potentially offering higher returns over time. The fund is designed for those seeking growth through smaller, less-known firms.

Does RZV pay dividends?

Yes, the Invesco S&P SmallCap 600 Pure Value ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RZV?

As of today, Invesco S&P SmallCap 600 Pure Value ETF inlcudes 148 holdings, with 147 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are SpartanNash (1.73%), B&G Foods (1.7%) and Titan International (1.69%)

What is the current assets under management for RZV?

Assets under management of Invesco S&P SmallCap 600 Pure Value ETF is $225 M

What is RZV average volume?

Average volume of Invesco S&P SmallCap 600 Pure Value ETF is $8526

What is RZV expense ratio?

Expense ratio of Invesco S&P SmallCap 600 Pure Value ETF is 0.35%

What is RZV inception date?

Inception date of Invesco S&P SmallCap 600 Pure Value ETF is March 1, 2006