
84.09 Delayed Data As of Jul 01 | ![]() Today’s Change | 81.15 Today|||52-Week Range 105.73 | -12.62% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 ® Index that exhibit strong value characteristics.
1 month | -11.11% | 3 years | +11.11% | |
3 months | -13.51% | 5 years | +5.92% | |
1 year | -11.17% | Since inception | +6.04% |
Previous close | $83.09 |
Open day’s range | 84.04 – 84.10 |
Net asset value (NAV) | 83.34 (06/30/2022) |
Daily volume | 28,273 |
Average volume (3 months) | 25,744 |
RZV | Category | |
---|---|---|
Performance 5-yr return | +5.92% | +8.46% |
Expense Gross exp ratio | 0.35% | 1.16% |
Risk 5 year sharpe ratio | 0.41 | 0.41 |
Net assets | $292.6M | $1.2B |
Average market cap | $1.1B | $3.8B |
Average P/E | 8.7 | 12.2 |
Dividend / Share | -- | 0.14% |
VBR Vanguard Small-Cap Value Index Fund ETF ... |
ROSC Hartford Multifactor Small Cap ETF |
SQLV Royce Quant Small-Cap Quality Value ETF |
Consumer service | 23.79% |
Financial service | 15.93% |
Industrial materials | 11.92% |
Business service | 11.32% |
Consumer goods | 9.86% |
ZEUS Olympic Steel Inc | 1.82% |
PBF PBF Energy Inc | 1.72% |
TMST TimkenSteel Corp | 1.60% |
SENEA Seneca Foods Corp | 1.48% |
UFCS United Fire Group Inc | 1.45% |
UVV Universal Corp | 1.40% |
SPTN SpartanNash Co | 1.39% |
KELYA Kelly Services Inc | 1.38% |
MERC Mercer International Inc | 1.32% |
SXC SunCoke Energy Inc | 1.24% |