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NYSEARCA:RZV - Invesco S&P SmallCap 600 Pure Value ETF Stock Price, Forecast & News

$61.28
+0.94 (+1.56 %)
(As of 02/21/2020 02:14 AM ET)
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Today's Range
$60.75
Now: $61.28
$61.45
50-Day Range
$59.68
MA: $63.74
$70.23
52-Week Range
$55.77
Now: $61.28
$71.99
Volume221,100 shs
Average Volume21,635 shs
Market Capitalization$180.78 million
P/E RatioN/A
Dividend Yield1.20%
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.

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
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$178.10 million
Average Daily Volume$12,619.90
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

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Geographic Exposure of Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)
Currency Exposure of Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)
Sector Exposure of Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)
Industry Exposure of Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) Frequently Asked Questions

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."

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 announced a quarterly dividend on Monday, December 23rd. Shareholders 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 dividend on an annualized basis and a dividend yield of 1.11%. The ex-dividend date is Monday, December 23rd. View Invesco S&P SmallCap 600 Pure Value ETF's Dividend History.

Has Invesco S&P SmallCap 600 Pure Value ETF been receiving favorable news coverage?

Headlines about RZV stock have been trending somewhat positive this week, according to InfoTrie. InfoTrie identifies positive and negative media coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco S&P SmallCap 600 Pure Value ETF earned a daily sentiment score of 2.0 on InfoTrie's scale. They also assigned press coverage about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an effect on the stock's share price in the near future. View News Stories for Invesco S&P SmallCap 600 Pure Value ETF.

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), IDEXX Laboratories (IDXX), Kinsale Capital Group (KNSL), Veracyte (VCYT), Mastercard (MA), First Trust Dow Jones Internet Index Fund (FDN) and Broadcom (AVGO).

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 folowing 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)

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 of retail and institutional investors. Top institutional shareholders include Cardan Capital Partners LLC (12.38%), Strid Group LLC (11.65%), Cambridge Investment Research Advisors Inc. (0.92%), Ladenburg Thalmann Financial Services Inc. (0.81%), IMC Chicago LLC (0.40%) and Colony Group LLC (0.25%).

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 IMC Chicago LLC and Bank of America Corp DE.

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

RZV stock was purchased by a variety of institutional investors in the last quarter, including Strid Group LLC, Cambridge Investment Research Advisors Inc., Ladenburg Thalmann Financial Services Inc., Colony Group LLC, Oppenheimer & Co. Inc., Cardan Capital Partners LLC, Citigroup Inc. and Steward Partners Investment Advisory LLC.

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 $61.28.

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 $180.78 million. View Additional Information About Invesco S&P SmallCap 600 Pure Value ETF.

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 http://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.


MarketBeat Community Rating for Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA RZV)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  40 (Vote Outperform)
Underperform Votes:  37 (Vote Underperform)
Total Votes:  77
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P SmallCap 600 Pure Value ETF and other stocks. Vote "Outperform" if you believe RZV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RZV will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/21/2020 by MarketBeat.com Staff

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