(RZV) S&P SmallCap 600 Pure Value - Overview
Etf: Small-Cap, Value, Equities, Diversified
Dividends
| Dividend Yield | 1.71% |
| Yield on Cost 5y | 2.60% |
| Yield CAGR 5y | 22.97% |
| Payout Consistency | 86.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.7% |
| Relative Tail Risk | -6.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 8.83 |
| Character TTM | |
|---|---|
| Beta | 1.030 |
| Beta Downside | 1.086 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.81% |
| CAGR/Max DD | 0.41 |
Description: RZV S&P SmallCap 600 Pure Value January 09, 2026
The Invesco S&P SmallCap 600® Pure Value ETF (RZV) seeks to track a subset of the S&P SmallCap 600® Index that displays strong value characteristics, allocating at least 90 % of its assets to the underlying index securities. It is classified as a U.S. small-cap value ETF.
Key metrics (as of the latest filing): expense ratio ≈ 0.29 %, total assets ≈ $2.1 bn, and a top-10 holding concentration of roughly 30 % with a bias toward industrials, financials, and consumer discretionary. Small-cap value stocks historically outperform in a declining-rate environment and are sensitive to domestic GDP growth, making the current moderate-rate-cut outlook a potential tailwind.
For a deeper, data-driven look at how RZV fits into a value-focused portfolio, you might explore the analytics on ValueRay.
What is the price of RZV shares?
Over the past week, the price has changed by +6.32%, over one month by +10.59%, over three months by +20.00% and over the past year by +25.22%.
Is RZV a buy, sell or hold?
What are the forecasts/targets for the RZV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 155.5 | 13.8% |
RZV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 242.5m USD (242.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 242.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 242.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.71% (E(242.5m)/V(242.5m) * Re(9.71%) + (debt-free company))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)