MARKET

RZV

RZV

Invesco S&P SmallCap 600® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

67.49
+0.26
+0.39%
Closed 16:00 11/14 EST
OPEN
67.18
PREV CLOSE
67.23
HIGH
68.11
LOW
67.18
VOLUME
10.13K
TURNOVER
--
52 WEEK HIGH
71.99
52 WEEK LOW
54.39
TOTAL ASSET
200.74M
YTD YIELD
17.78%
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
Guggenheim Investments
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
09/23/2019
0.1671
06/24/2019
0.1863
03/18/2019
0.1997
12/24/2018
0.2270
09/24/2018
0.3615
More