Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · IEX Real-Time Price · USD
105.94
-0.12 (-0.11%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.11% (1D)
Assets | $256.61M |
Expense Ratio | 0.35% |
PE Ratio | 10.21 |
Shares Out | 2.23M |
Dividend (ttm) | $1.22 |
Dividend Yield | 1.15% |
Ex-Dividend Date | Mar 18, 2024 |
Payout Ratio | 11.76% |
1-Year Return | +21.08% |
Volume | 4,077 |
Open | 105.86 |
Previous Close | 106.06 |
Day's Range | 105.86 - 106.04 |
52-Week Low | 83.34 |
52-Week High | 109.82 |
Beta | 1.22 |
Holdings | 144 |
Inception Date | Mar 1, 2006 |