RZV
Invesco S&P SmallCap 600 Pure Value ETF
$98.68
0.60 (0.61%)
Currency in USD / Last Updated: 4/18/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 228.942M |
| 52 Week High | 108.319 |
| 52 Week Low | 82.544 |
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Key Data
| Symbol | RZV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 98.68 |
| Price Yesterday | 98.08 |
| Market Cap | 228.94 |
| YTD Return | -7.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 108.32 |
|---|---|
| 52 Week Low | 82.54 |
| Market Cap | 228.94M |
| Shares Outstanding | 2.32M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 365.73% |
|---|---|
| Five Days | -78.58% |
| One Months | -24.85% |
| Three Months | 0.12% |
| Six Months | 28.15% |
| Nine Months | 3.58% |
| One Year | 11.22% |
| Three Years | 4.63% |
| Five Years | 9.07% |
| Ten Years | 5.94% |
| YTD | -23.68% |
| Since Inception | 6.72% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | -3.01% |
| One Month | -2.46% |
| Three Months | 0.03% |
| Six Months | 13.08% |
| Nine Months | 2.69% |
| One Year | 11.21% |
| Three Years | 14.54% |
| Five Years | 54.18% |
| Ten Years | 77.85% |
| YTD | -7.72% |
| Since Inception | 223.90% |
Yearly Returns
| 2024 | -7.72% |
|---|---|
| 2023 | 22.97% |
| 2022 | -6.81% |
| 2021 | 45.97% |
| 2020 | -3.86% |
| 2019 | 22.29% |
| 2018 | -19.65% |
| 2017 | 1.24% |
| 2016 | 33.95% |
| 2015 | -12.77% |
Risk against SP-DA
| Alpha | -18.97% |
|---|---|
| Beta | 1.45 |
| Correlation | 71.43% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 51.03% |
| Standard Deviation | 6.89% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.7 |
| Treynor | 4.04 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -1.77 |