RZV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | 21.13% | Total Holdings | 158 | Perf Week | 1.59% | Volume | 2,156 |
| Asset Type | Equities (Stocks) | AUM | $281M | Return% 3Y | 17.57% | NAV | $141.93 | Perf Month | -6.01% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.04 (1.44%) | Return% 5Y | 9.85% | 52W High | -7.91% | Perf Quarter | -1.77% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.37% 34.98% | Return% 10Y | 10.13% | 52W Low | 28.89% | Perf Half Y | 12.98% | Prev Close | $141.97 |
| IPO | 2006/3/7 | Flows% 1M | -2% | Return% SI | 7.96% | RSI (14) | 42.24 | Perf YTD | 19.09% | Price | $141.62 |
| Beta | 1.15 | Flows% 3M | 3.98% | Flows% YTD | 5.63% | Flows% 1Y | 2.91% | Perf Year | 18.6% | Volatility(W/M) | 0.9% 0.85% |
| SMA20 | -0.65% | SMA50 | -3.79% | SMA200 | 3.23% | ATR | 1.52 | ||||
Invesco S&P SmallCap 600 Pure Value ETFRZV | NYSE | Value Invesco S&P SmallCap 600 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 SmallCap 600 Index that exhibit strong value characteristics.
The top 10 make up 44% of the fund
ICHR Ichor Holdings, Ltd. 2.03% 4 
MAN ManpowerGroup Inc. 1.92% 5 
ACHC Acadia Healthcare Co., Inc. 1.85% 6 
VSTS Vestis Corp. 1.62% 7 
EPC Edgewell Personal Care Co. 1.54% 8 
NWL Newell Brands Inc. 1.52% 9 
ARCB ArcBest Corp. 1.47% 10 
CBRL Cracker Barrel Old Country Store, Inc. 1.42% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual That is 28% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.1%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 60% and took 319 days to recover.
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The dividend is on the small side
Pays 1.44% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.9% of assets came in.
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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 RZV have?
RZV holds a total of 158 securities, with an AUM of approximately $281M.
Does RZV pay dividends (distributions)?
RZV's distribution yield is approximately 1.44%.
What is the 52-week high and low for RZV?
RZV has recorded a 52-week high of $153.79 and a low of $109.88.
