MARKET

RZV

RZV

Invesco S&P SmallCap 600® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

66.81
-0.50
-0.74%
Closed 16:00 01/17 EST
OPEN
67.26
PREV CLOSE
67.31
HIGH
67.26
LOW
66.75
VOLUME
11.64K
TURNOVER
--
52 WEEK HIGH
71.99
52 WEEK LOW
55.77
TOTAL ASSET
198.40M
YTD YIELD
-4.72%
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

208.21M
  • 99.7991%
  • 0.00%
  • 0.2009%
  • 0.00%

2019 Q4

208.21M

2019 Q2

178.30M

2019 Q1

189.90M

2018 Q4

138.40M

2018 Q3

199.48M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1697
09/23/2019
0.1671
06/24/2019
0.1863
03/18/2019
0.1997
12/24/2018
0.2270
More