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US ETF
RZV

R

Invesco S&P SmallCap 600 Pure Value ETF

RZV ETF PriceUS ETF

$ 144.47

2.95 (2.08%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

RZV ETF Performance

Markets Today

High

144.57

Low

143.45

Open at

143.45

Prev Close

141.52

Volumes

3,389

Price Movement

143.45144.57
0.71%Loss
down side
up side
0.07%Profit

Historical Performance

3 M High

148.03

3 M Low

119.27

1 Yr High

148.03

1 Yr Low

101.25

3 Yr High

148.03

3 Yr Low

81.43

5 Yr High

148.03

5 Yr Low

75.99

1-Year Performance

101.25148.03
42.68%Loss
down side
up side
2.41%Profit

RZV ETF Price History

Close Price

Volume

RZV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026141.52144.47
2.08% profit
144.75141.523,178
17 Jun 2026144.79141.30
-2.41% Loss
145.44140.991,862
16 Jun 2026145.44144.06
-0.95% Loss
146.79144.061,764
15 Jun 2026146.35145.25
-0.75% Loss
147.76145.153,622
12 Jun 2026144.85146.25
0.97% profit
147.58144.851,785
11 Jun 2026142.23144.61
1.67% profit
144.62141.676,330
10 Jun 2026141.91141.92
0.01% profit
143.99141.584,425
09 Jun 2026141.68141.79
0.08% profit
143.94139.722,397
08 Jun 2026139.98140.74
0.54% profit
141.75139.382,194
05 Jun 2026140.28139.10
-0.84% Loss
141.26140.281,599

RZV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

RZV Companies

Companies
Weightage
Market Caparrow
Sector

I

Ichor Holdings Ltd

2.42%$6.66MTechnology

V

Vishay Intertechnology Inc

1.91%$5.26MTechnology

A

ArcBest Corp

1.70%$4.69MIndustrials

A

Acadia Healthcare Co Inc

1.63%$4.50MHealthcare

V

Vestis Corp

1.55%$4.26MIndustrials

M

MarineMax Inc

1.38%$3.79MConsumer Cyclical

N

Newell Brands Inc

1.34%$3.70MConsumer Defensive

E

Edgewell Personal Care Co

1.34%$3.69MConsumer Defensive

M

Molina Healthcare Inc

1.33%$3.66MHealthcare

P

Patterson-UTI Energy Inc

1.31%$3.62MEnergy

M

ManpowerGroup Inc

1.31%$3.60MIndustrials

K

Koppers Holdings Inc

1.29%$3.55MBasic Materials

M

Marriott Vacations Worldwide Corp

1.29%$3.54MConsumer Cyclical

C

CarMax Inc

1.23%$3.38MConsumer Cyclical

C

Cracker Barrel Old Country Store Inc

1.15%$3.18MConsumer Cyclical

G

G-III Apparel Group Ltd

1.11%$3.07MConsumer Cyclical

O

Organon & Co Ordinary Shares

1.11%$3.05MHealthcare

S

ScanSource Inc

1.07%$2.94MTechnology

R

RXO Inc

1.05%$2.89MIndustrials

A

AMN Healthcare Services Inc

1.04%$2.87MHealthcare

RZV Sector Weightage

Index NameWeightage
Consumer Cyclical6.15%
Industrials5.60%
Technology5.40%
Healthcare5.11%
Consumer Defensive2.69%
Energy1.31%
Basic Materials1.29%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

I

Invesco S&P SmallCap 600 Pure Value ETF

$141.52--$2700.35%

V

Vanguard Small-Cap Value ETF

$236.93--$38,1600.07%

A

Avantis US Small Cap Value ETF

$120.78--$27,8300.25%

i

iShares Russell 2000 Value ETF

$213.69--$14,0500.24%

D

Dimensional US Targeted Value ETF

$67.92--$13,9050.28%

F

First Trust SMID Cp Rising Div Achv ETF

$41.97--$11,0190.59%

D

Dimensional US Small Cap Value ETF

$37.84--$7,7950.30%

i

iShares S&P Small-Cap 600 Value ETF

$131.21--$7,7410.18%

S

State Street SPDR S&P 600 Sm CpValETF

$105.21--$4,6820.15%

P

Pacer US Small Cap Cash Cows 100 ETF

$48.78--$3,3950.59%

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