1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €251.62M |
| P/E ratio | 14.96 |
| P/B ratio | 1.11 |
| Inception date | 03/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RZV |
Composition
| Holdings | Share |
|---|---|
| 2.21% | |
| 2.13% | |
| 1.86% | |
| 1.63% | |
| 1.62% | |
| 1.56% | |
| 1.55% | |
| 1.51% | |
| 1.50% | |
| 1.41% |
As of 09/18/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 27.11% |
Financials | 16.29% |
Energy | 10.71% |
Industrials | 10.43% |
Consumer Staples | 9.84% |
Information Technology | 6.60% |
Materials | 5.50% |
Health Care | 4.51% |
Communication Services | 4.25% |
Real Estate | 4.05% |
Top countries
| Country | Share |
|---|---|
USA | 98.81% |
Switzerland | 0.72% |
Hong Kong | 0.47% |
