Invesco S&P SmallCap 600 Pure Value ETF

149.07

-0.4681-0.31%

Volume:881

Turnover:131.24K

Market Cap:301.13M

PE:42.88

High:149.07

Open:148.89

Low:148.89

Close:149.54

52wk High:153.79

52wk Low:109.88

Shares:2.02M

Float Shares:2.02M

Volume Ratio:0.63

T/O Rate:0.04%

Dividend:2.08

Dividend Rate:1.39%

EPS(TTM):3.48

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/RZV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RZV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RZV\",,,,,undefined,":{"symbol":"RZV","market":"US","secType":"STK","nameCN":"Invesco S&P SmallCap 600 Pure Value ETF","latestPrice":149.07,"timestamp":1787673267616,"preClose":149.5381,"halted":0,"volume":881,"delay":0,"changeRate":-0.0031303059220358738,"floatShares":2020040,"shares":2020040,"eps":3.47675,"marketStatus":"Trading","change":-0.4681,"latestTime":"08-25 11:57:51 EDT","open":148.885,"high":149.07,"low":148.885,"amount":131242.54356999998,"amplitude":0.001237,"askPrice":149.42,"askSize":700,"bidPrice":148.91,"bidSize":800,"shortable":3,"etf":1,"ttmEps":3.47675,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":149.5381,"sharesOutstanding":1970040,"nav":150.32265,"aum":303657765.906,"dividendRate":0.013944,"bidAskSpread":0.003216,"postHourTrading":{"tag":"盘后","latestPrice":149.315,"preClose":149.5381,"latestTime":"16:15 EDT","volume":14,"amount":2093.5334,"timestamp":1787602500219,"change":-0.2231,"changeRate":-0.001492,"amplitude":0},"volumeRatio":0.631612,"impliedVol":0.1601,"impliedVolPercentile":0.1235},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RZV\",,,,,undefined,":{"symbol":"RZV","floatShares":2020040,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.631612,"shares":2020040,"dividePrice":2.0786,"high":149.07,"amplitude":0.001237,"preClose":149.5381,"low":148.885,"week52Low":109.88,"pbRate":"--","week52High":153.79,"institutionHeld":0,"latestPrice":149.07,"committee":0.066667,"eps":3.47675,"divideRate":0.013944,"volume":881,"delay":0,"ttmEps":3.47675,"open":148.885,"prevYearClose":118.9233,"prevWeekClose":150.3,"prevMonthClose":148.5808,"prevQuarterClose":149.0601,"fiveDayClose":149.9402,"twentyDayClose":151.55,"sixtyDayClose":138.7401},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RZV\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"RZV","amount":0.57903,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"RZV","amount":0.50984,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"RZV","amount":0.40939,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RZV","amount":0.57808,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RZV","amount":0.38168,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RZV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.111389,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.025023,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.1992,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.1966,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-29","value":0.2178,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RZV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RZV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}