Invesco S&P SmallCap 600 Pure Value ETF (RZV)

105.94 -0.12 (-0.11%) At close: 03:37PM EDT

• Previous close: 106.06
• Open: 105.86
• Bid: 100.04 x 1100
• Ask: 112.13 x 800
• Day's range: 105.88 - 106.04
• 52-week range: 83.34 - 109.82
• Volume: 4,098
• Avg. volume: 11,706
• Net assets: 222.25M
• NAV: 106.04
• PE ratio (TTM): 10.22
• Yield: 1.23%
• YTD daily total return: -0.82%
• Beta (5Y monthly): 1.11
• Expense ratio (net): 0.35%
• Inception date: 2006-03-01