MARKET

RZV

RZV

Invesco S&P SmallCap 600® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

65.95
+0.35
+0.53%
Closed 16:00 09/16 EDT
OPEN
65.72
PREV CLOSE
65.60
HIGH
66.15
LOW
65.60
VOLUME
26.51K
TURNOVER
--
52 WEEK HIGH
79.21
52 WEEK LOW
54.39
TOTAL ASSET
165.07M
YTD YIELD
14.12%
1D
5D
1M
3M
1Y
5Y

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RZV News

  • Rydex S&P SmallCap 600 Pure Value ETF Announces Special Dividend of $0.28 (RZV)
  • registrarjournal.com.06/26/2018 12:19
  • Rydex S&P SmallCap 600 Pure Value ETF Announces Special Dividend of $0.28 ...
  • The Ledger Gazette.06/25/2018 22:05
  • Rydex S&P SmallCap 600 Pure Value ETF (RZV) Shares Sold by AllSquare Wealth ...
  • Enterprise Leader.06/20/2018 20:19
  • Rydex S&P SmallCap 600 Pure Value ETF (RZV) Plans Special Dividend of $0.28
  • The Ledger Gazette.06/18/2018 21:56

More

Profile

Fund Name
Invesco S&P SmallCap 600® Pure Value ETF
Risk
High Risk
Inception Date
2006-03-01
Benchmark
S&P SmallCap 600 Pure Value TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

178.30M
  • 100.0317%
  • 0.0031%
  • -0.0349%
  • 0.00%

2019 Q2

178.30M

2019 Q1

189.90M

2018 Q4

138.40M

2018 Q3

199.48M

2018 Q2

177.57M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2019
0.1863
03/18/2019
0.1997
12/24/2018
0.2270
09/24/2018
0.3615
06/15/2018
0.2810
More