Guggenheim S&P SmallCap 600 Pure Value ETF

-$1.15 (-1.27%) As of 3:57 PM UTC today

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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
310.00M
Price-Earnings Ratio
-65.84
30-Day Yield
0.80
Average Volume
73.54K
High Today
$89.39
Low Today
$88.74
Open Price
$88.74
Volume
5.71K
52 Week High
$100.10
52 Week Low
$47.78
Expense Ratio
0.35
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Mar 1, 2006
% Price Return103.05%8.30%11.98%10.23%7.28%
% NAV Return102.94%8.29%11.92%10.19%7.27%
As of June 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure