RPV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:44 PM ET (Korea 10/30 08:44)
Full metrics table
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | 21.42% | Total Holdings | 118 | Perf Week | -0.5% | Volume | 204,966 |
| Asset Type | Equities (Stocks) | AUM | $1.74B | Return% 3Y | 23.09% | NAV | $119.89 | Perf Month | 5.7% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $2.53 (2.08%) | Return% 5Y | 10.84% | 52W High | -1.75% | Perf Quarter | 1.95% | Rel Volume | 1.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.2% 14.83% | Return% 10Y | 11.25% | 52W Low | 25.08% | Perf Half Y | 9.01% | Prev Close | $119.90 |
| IPO | 2006/3/7 | Flows% 1M | 1.38% | Return% SI | 9.42% | RSI (14) | 59.63 | Perf YTD | 17.32% | Price | $121.26 |
| Beta | 0.86 | Flows% 3M | 3.79% | Flows% YTD | -0.03% | Flows% 1Y | 4.43% | Perf Year | 21.78% | Volatility(W/M) | 1.02% 0.95% |
| SMA20 | 1.93% | SMA50 | 1.31% | SMA200 | 6.15% | ATR | 1.21 | ||||
Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 51% and took 330 days to recover.
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The dividend is on the small side
Pays 2.08% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.4% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does RPV have?
RPV holds a total of 118 securities, with an AUM of approximately $1.7B.
Does RPV pay dividends (distributions)?
RPV's distribution yield is approximately 2.08%.
What is the 52-week high and low for RPV?
RPV has recorded a 52-week high of $123.43 and a low of $96.95.
