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Invesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF (RZV)

106.4604
3.59
(3.49%)
Closed September 14 4:00PM
106.45
-0.0104
(-0.01%)
After Hours: 7:59PM

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Key stats and details

Current Price
106.4604
Bid
-
Ask
-
Volume
5,537
104.07 Day's Range 106.54
75.99 52 Week Range 114.66
Market Cap
Previous Close
102.8697
Open
104.07
Last Trade
100
@
106.4604
Last Trade Time
Financial Volume
$ 584,753
VWAP
105.6083
Average Volume (3m)
8,639
Shares Outstanding
2,240,000
Dividend Yield
-
PE Ratio
8.08
Earnings Per Share (EPS)
13.17
Revenue
3.66M
Net Profit
29.51M

About Invesco S&P SmallCap 600 Pure Value ETF

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong value characteristics. The fund is non-diversified. Show more

Sector
Mgmt Invt Offices, Open-end
Industry
Mgmt Invt Offices, Open-end
Headquarters
Boston, Massachusetts, USA
Founded
-
Invesco S&P SmallCap 600 Pure Value ETF is listed in the Mgmt Invt Offices, Open-end sector of the American Stock Exchange with ticker RZV. The last closing price for Invesco S&P SmallCap 600... was $102.87. Over the last year, Invesco S&P SmallCap 600... shares have traded in a share price range of $ 75.99 to $ 114.66.

Invesco S&P SmallCap 600... currently has 2,240,000 shares outstanding. The market capitalization of Invesco S&P SmallCap 600... is $230.43 million. Invesco S&P SmallCap 600... has a price to earnings ratio (PE ratio) of 8.08.

RZV Latest News

Farnam Street Investments January 2022 Commentary

Farnam Street Investments commentary for the month of January 2022. Q4 2021 hedge fund letters, conferences and more Mea Culpas, Base Rates, And Hard Work “If you took our top fifteen...

5 Best Performing ETFs of the 5 Year Bull Run - ETF News And Commentary

The U.S. market has completed its five-year bull run trumping all the difficulties from the U.S. government shutdown to the Euro zone debt crisis to emerging market turmoil. The current rally is...

Time for This Small-Cap Value ETF? - ETF News And Commentary

Although concerns over the health of the international economy are easing, the markets have been a little rocky as of late. The European recovery is slowly picking up and the fate of the...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
11.47041.4005143347104.99109.71100.33516836105.9662597SP
46.51046.5136568284199.95114.6695.067024104.4739779SP
123.49043.38972516267102.97114.6695.068639103.97537371SP
2613.890415.005293291692.57114.6683.343210044101.10407326SP
5214.860416.223144104891.6114.6675.991866594.06162803SP
15640.520461.450409463165.94114.6630.46762340881.88016095SP
260000106.45000SP

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RZV Discussion

View Posts
NYBob NYBob 11 years ago
Rydex S&P Smallcap 6 (RZV)
60.46 ? -0.13 (-0.21%)
Volume: 42,519 @ 6:02:38 PM ET
Bid Ask Day's Range
- - 60.3 - 61.25
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 11 years ago
Rydex S&P Smallcap 6 (RZV)
55.95 ? -0.215 (-0.38%)
Volume: 87,750 @ 3:11:14 PM ET
Bid Ask Day's Range
- - 55.7 - 56.1783
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 11 years ago
Rydex S&P Smallcap 6 (RZV)
53.53 ? 0.6299 (1.19%)
Volume: 6,126 @ 3:52:37 PM ET
Bid Ask Day's Range
- - 53.13 - 53.65
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 11 years ago
Rydex S&P Smallcap 6 (RZV)
54.68 ? 0.48 (0.89%)
Volume: 10,843 @ 12:17:03 PM ET
Bid Ask Day's Range
- - 54.54 - 54.769
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 11 years ago
Rydex S&P Smallcap 6 (RZV)
48.88 ? 0.15 (0.31%)
Volume: 2,000 @ 11:02:46 AM ET
Bid Ask Day's Range
- - 48.76 - 48.99
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 12 years ago
Rydex S&P Smallcap 6 (RZV)
46.17 ? -0.1976 (-0.43%)
Volume: 5,319 @ 3:58:00 PM ET
Bid Ask Day's Range
- - 45.46 - 46.261
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 12 years ago
Rydex S&P Smallcap 6 (RZV)
42.02 ? 0.1 (0.24%)
Volume: 4,173 @ 3:50:33 PM ET
Bid Ask Day's Range
- - 41.79 - 42.026
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 12 years ago
Rydex S&P Smallcap 6 (RZV)
41.729 ? 0.019 (0.05%)
Volume: 9,909 @ 11:06:26 AM ET
Bid Ask Day's Range
- - 41.53 - 41.77
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 12 years ago
Rydex S&P Smallcap 6 (RZV)
36.2 ? 0.07 (0.19%)
Volume: 4,943 @ 3:53:57 PM ET
Bid Ask Day's Range
- - 35.845 - 36.28
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 12 years ago
Rydex S&P Smallcap 6 (RZV)
38.4515 ? -0.7457 (-1.90%)
Volume: 19,757 @ 4:00:00 PM ET
Bid Ask Day's Range
- - 38.22 - 38.5
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 13 years ago
Rydex S&P Smallcap 6 (RZV)
41.25 ? -0.21 (-0.51%)
Volume: 7,262 @ 3:57:55 PM ET
Bid Ask Day's Range
40.35 41.39 41.09 - 41.5937
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 13 years ago
Rydex S&P Smallcap 6 (RZV)
35.24 ? 0.21 (0.60%)
Volume: 3,253 @ 3:59:08 PM ET
Bid Ask Day's Range
31.83 35.36 35.06 - 35.78
RZV Detailed Quote Wiki
👍️0
NYBob NYBob 13 years ago
Rydex S&P Smallcap 6 (RZV)
32.48 ? 0.0 (0.00%)
Volume: 0 @- ET
Bid Ask Day's Range
32.92 33.03 - - -
RZV Detailed Quote
👍️0
NYBob NYBob 13 years ago
Rydex S&P Smallcap 6 (RZV)
38.07 ? -0.45 (-1.17%)
Volume: 9,393 @ 3:49:14 PM ET
Bid Ask Day's Range
34.57 52.0 38.0 - 38.35
RZV Detailed Quote
👍️0
NYBob NYBob 14 years ago
Rydex S&P Smallcap 6 (RZV)
39.35 ? 0.0 (0.00%)
Volume: 29,491 @ 3:48:01 PM ET
Bid Ask Day's Range
38.31 41.0 38.76 - 39.51
RZV Detailed Quote
👍️0
NYBob NYBob 15 years ago
Rydex S&P SC 600 Va (NYSE:RZV)
Last Price (USD)
$ 26.64
Change
▲ 0.27 (1.02%)
Bid 25.64
Ask 399.99
Volume 137,589
Day's Range 26.27 - 26.82
Last Trade 5:14:33 PM EDT
Click for Detailed Quote Page
👍️0
NYBob NYBob 15 years ago
Rydex S&P SC 600 Val (NYSE:RZV)
Last Price (USD)
$ 22.34
Change
▼ -0.53 (-2.32%)
Bid 21.45
Ask 399.99
Volume 149,303
Day's Range 21.97 - 23.40
Click for Detailed Quote Page
Last Trade:17:39:43 EDT May-12-09
👍️0
NYBob NYBob 16 years ago
Rydex S&P SC 600 Val (NYSE:RZV)
Last Price (USD)
$ 10.25
Change
▼ -0.11 (-1.06%)
Bid 9.27
Ask 399.99
Volume 62,612
Day's Range 10.026 - 10.30
Click for Detailed Quote Page
Last Trade:17:45:35 EST Mar-6-09
👍️0
NYBob NYBob 16 years ago
Rydex S&P SC 600 Val (NYSE:RZV)
Last Price (USD)
$ 17.9573
Change
▲ 0.0273 (0.15%)
Bid 17.11
Ask 19.61
Volume 5,092
Day's Range 17.957 - 18.24
Click for Detailed Quote Page
Last Trade:16:47:11 EST Jan-13-09
👍️0
NYBob NYBob 16 years ago
Rydex S&P SC 600 Val (NYSE:RZV)
Last Price (USD)
$ 19.1405
Change
▲ 0.341 (1.81%)
Bid 0.15
Ask 399.99
Volume 1,340
Day's Range 19.14 - 19.37
Click for Detailed Quote Page
Last Trade:16:15:05 EST Dec-10-08
👍️0
NYBob NYBob 16 years ago
Rydex S&P Smallcap 600 Pure Value ETF (RZV) $32.05
-$0.59 (-1.81%)
Volume: 1.8 k
3:57 PM EDT Mar 28, 2008
👍️0

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