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Sector
Consumer Cyclical
Region
US
AUM
238.90M
Fund Score
(RZV) Quotes, Forecast and News Summary
RZV stock price, news, charts, stock research, profile.
| Open | - |
| High | - |
| 52 Wk High | - |
| AUM | 238.90M |
| Dividend | $1.17 |
| Ex-Div Date | Jun 24, 2024 |
| Volume | - |
| Market Cap | $1.45B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 11.39 |
| Prev. Close | - |
| Low | - |
| 52 Wk Low | - |
| Shares Out | 2.24M |
| Yield | 1.15% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 7.52K |
| Beta | 1.44 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | 0.82 |
Recent News
FAQ
ETF Details
| Sector | Consumer Cyclical |
| Category | Mid Performer-Mid Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Mar 1, 2006 |
| Managers | Tony Seisser Pratik Doshi Peter Hubbard Michael Jeanette |
| Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Investment Policy
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. The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BFH | Bread Financial Holdin... | 1.88% |
| JBLU | Jetblue Awys Corp | 1.86% |
| INT | World Fuel Services Co... | 1.85% |
| PHIN | Phinia Inc | 1.81% |
| SATS | Echostar Corp | 1.75% |
| HSC | Harsco Corp | 1.67% |
| CLW | Clearwater Paper Corp | 1.59% |
| BHE | Benchmark Electronics ... | 1.58% |
| NATL | Ncr Atleos Corporation | 1.57% |
| KELYA | Kelly Services Inc | 1.56% |