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RZV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P SmallCap 600® Pure Value ETF (RZV) Ownership - Who owns 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")... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
174978880.00
Fund Existence
about 19 years
Turnover
72.00
Capitalization
N/A
Yield
1.48
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.27
Fundamentals
RZV
Net Assets
175M
Yield
1.48
Fund Existence
about 19 years
Total Expense Ratio
0.35
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
38.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
179M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
150.00
Number of Net Holdings
150.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.14%
Gain YTD
-19.027
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com