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
% 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
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