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NYSEARCA:RZV

Invesco S&P SmallCap 600 Pure Value ETF Stock Forecast, Price & News

$53.83
-0.72 (-1.32 %)
(As of 10/27/2020 12:00 AM ET)
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Today's Range
$53.82
Now: $53.83▼
$54.10
50-Day Range
$49.58
MA: $53.50▼
$56.48
52-Week Range
$30.47
Now: $53.83▼
$70.80
Volume5,290 shs
Average Volume25,878 shs
Market Capitalization$113.04 million
P/E RatioN/A
Dividend Yield0.91%
BetaN/A
Guggenheim S&P SmallCap 600 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.
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Geographic Exposure of RZV

Currency Exposure of RZV

Sector Exposure of RZV

Industry Exposure of RZV

Basic Details

Issuer Invesco
Fund NameInvesco S&P SmallCap 600 Pure Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RZV
Inception Date3/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Webwww.rydex-sgi.com
Phone+1-800-8200888

Fund Focus

Asset ClassEquity
BenchmarkS&P Small Cap 600 Pure Value Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$120.89 million
Average Daily Volume$14,378.30
Discount/Premium-0.03%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago
$53.83
-0.72 (-1.32 %)
(As of 10/27/2020 12:00 AM ET)
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Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) Frequently Asked Questions

How has Invesco S&P SmallCap 600 Pure Value ETF's stock price been impacted by COVID-19 (Coronavirus)?

Invesco S&P SmallCap 600 Pure Value ETF's stock was trading at $38.96 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, RZV stock has increased by 38.2% and is now trading at $53.8301.
View which stocks have been most impacted by COVID-19.

How often does Invesco S&P SmallCap 600 Pure Value ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap 600 Pure Value ETF?

Invesco S&P SmallCap 600 Pure Value ETF declared a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.1697 per share on Tuesday, December 31st. This represents a $0.68 annualized dividend and a yield of 1.26%. The ex-dividend date is Monday, December 23rd.
View Invesco S&P SmallCap 600 Pure Value ETF's dividend history.

What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap 600 Pure Value ETF investors own include Adobe (ADBE), Advanced Micro Devices (AMD), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Kinsale Capital Group (KNSL), Mastercard (MA), Veracyte (VCYT) and AMN Healthcare Services (AMN).

Who are Invesco S&P SmallCap 600 Pure Value ETF's key executives?

Invesco S&P SmallCap 600 Pure Value ETF's management team includes the following people:
  • John O. Demaret, Chairman of the Board, Trustee (Age 73)
  • Carl G. Verboncoeur, Chief Executive Officer, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Assistant Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Michael P. Byrum, Vice President, Secretary, Trustee (Age 46)
  • Corey A. Colehour, Trustee (Age 68)
  • J. Kenneth Dalton, Trustee (Age 72)
  • Werner E. Keller CFA, Trustee (Age 73)
  • Thomas F. Lydon Jr, Trustee (Age 57)
  • Patrick T. McCarville, Trustee (Age 71)

What is Invesco S&P SmallCap 600 Pure Value ETF's stock symbol?

Invesco S&P SmallCap 600 Pure Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RZV."

Who are Invesco S&P SmallCap 600 Pure Value ETF's major shareholders?

Invesco S&P SmallCap 600 Pure Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (17.66%) and American Institute for Advanced Investment Management LLP (0.19%).

Which major investors are selling Invesco S&P SmallCap 600 Pure Value ETF stock?

RZV stock was sold by a variety of institutional investors in the last quarter, including International Assets Investment Management LLC.

Which major investors are buying Invesco S&P SmallCap 600 Pure Value ETF stock?

RZV stock was acquired by a variety of institutional investors in the last quarter, including American Institute for Advanced Investment Management LLP.

How do I buy shares of Invesco S&P SmallCap 600 Pure Value ETF?

Shares of RZV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P SmallCap 600 Pure Value ETF's stock price today?

One share of RZV stock can currently be purchased for approximately $53.83.

How big of a company is Invesco S&P SmallCap 600 Pure Value ETF?

Invesco S&P SmallCap 600 Pure Value ETF has a market capitalization of $113.04 million.

What is Invesco S&P SmallCap 600 Pure Value ETF's official website?

The official website for Invesco S&P SmallCap 600 Pure Value ETF is www.rydex-sgi.com.

How can I contact Invesco S&P SmallCap 600 Pure Value ETF?

Invesco S&P SmallCap 600 Pure Value ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States. The company can be reached via phone at +1-800-8200888.

This page was last updated on 10/28/2020 by MarketBeat.com Staff
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