RZV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: RZV 有配息嗎？

RZV 的配息殖利率約為 1.44%。

RZV

Invesco S&P SmallCap 600 Pure Value ETF

收盤價 10 7日 2:28 PM ET（韓國 10/8 03:28）

$141.62

-0.35 ▼ -0.25%

上升通道阻力線 158.03 支撐線 139.37 維持連續3天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

Invesco S&P SmallCap 600 Pure Value ETFRZV | NYSE | 價值型查看深度分析

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.

RZV ETF 一覽

0.35% 越低越好

$281M 管理資產

158檔

1.44%

掛牌日 2006年

管理方式追蹤指數

發行公司 Invesco

主要持有標的持有 158 檔

前 10 大持股占 基金的 44%