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S&P Smallcap 600 Pure Value Invesco ETF (RZV)

S&P Smallcap 600 Pure Value Invesco ETF (RZV)

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Overview

Name Invesco S&P SmallCap 600 Pure Value ETF
Fund Family Invesco
Underlying Index S&P SmallCap 600 Pure Value Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP SmallCap 600 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP SmallCap 600 Pure Value Index.

Investment Information

Alpha -12.03
60-Month Beta 1.38
Standard Deviation +0.71
Shares Outstanding, K 2,850.00
Managed Assets, $K 170,886.00 K
Net Asset Value 59.96
First Trade Price 37.69
P/E Ratio 15.15
Management Fee 0.35%
Options No
Latest Dividend 0.186
Last Dividend Date 06/24/19
Annual Dividend 0.97
Annual Dividend Yield 1.63%
1-Year Return -24.41%
3-Year Return 2.58%
5-Year Return -8.26%
Management Expense Ratio 0.35%

RZV Dividends

Date Value
06/24/19 $0.1860
03/18/19 $0.2000
12/24/18 $0.2270
09/24/18 $0.3610
06/15/18 $0.2810
03/16/18 $0.3010
12/15/17 $0.1330
09/15/17 $0.2180
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