Invesco S&P SmallCap 600® Pure Value ETF


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Основные параметры

Цена последней сделки 74.83
Код ценной бумаги RZV
Полное наименование Invesco S&P SmallCap 600® Pure Value ETF
Объем 176780000000
Изм за день, % -0.0
Комиссия 0.35
Дата основания Mar 07. 2006
Ссылка ссылка
Тип актива Equity
Индекс S&P SmallCap 600/Citigroup Pure Value Index
Регион North America
Средний P/E -330.91
Дивиденды 0.57
5 летняя доходность 73.42
3 летняя доходность 2.21
Бета 1.74
Годовая доходность 15.75

Топ эмитентов

Эмитент Доля, %
Aaron's 1.37
CONSOL Energy Inc 1.55

Описание Invesco S&P SmallCap 600® Pure Value ETF

RZV seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors' portfolio as they tend to move somewhat independently of large caps and can be a better 'pure play' on the American economy. This particular ETF, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, RZV is unique in the space because it implements a 'pure' system. This forces the provider to classify companies in the space as either growth or value ensuring that there is no overlap between this fund and its counterpart RZG. Thanks to this shift, this fund has substantially less securities than similar products in the space and is relatively more concentrated. In fact, RZV holds just 150 securities and puts close to 17.5% of its assets in the top ten holdings, a far cry from some funds in the space that hold over 1,200 securities. Due to this, investors should consider this fund if they are looking to only tap into value securities and want nothing to do with growth companies in the space. The fund does charge more than others in the category but its methodology may be worth it to many investors.