Guggenheim S&P SmallCap 600 Pure Value ETF
-$2.64 (-2.70%) Today
$0.00 (0.00%) As of 10:00 PM UTC after-hours
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About RZV
RZV tracks a fundamentally-weighted index of US small-cap, pure value companies. The listed name for RZV is Invesco S&P SmallCap 600 Pure Value ETF.
RZV Key Statistics
AUM
298.75M
Price-Earnings Ratio
38.38
30-Day Yield
0.78
Average Volume
24.91K
High Today
$96.61
Low Today
$95.06
Open Price
$96.47
Volume
21.85K
52 Week High
$100.10
52 Week Low
$51.37
Expense Ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return85.17%7.62%9.32%12.80%7.03%
% NAV Return85.38%7.65%9.35%12.85%7.02%
As of September 30, 2021