98.19 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
01/03/2006
Inception Date
227.8 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
S&P SmallCap 600® Pure Value Index
Benchmark
Invesco
Provider
227.8 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V1677
ISIN
RZV
Ticker
CEOJLS
CFI