美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Invesco S&P 500 Pure Value ETF

104.54

-1.3700-1.29%

盘后：104.540.00000.00%16:10 EDT

成交量：11.14万

成交额：1,169.02万

市值：16.29亿

市盈率：18.58

高：106.05

开：105.88

低：104.05

收：105.91

52周最高：113.93

52周最低：80.40

股本：1,558.28万

流通股本：1,558.28万

量比：1.14

换手率：0.71%

股息：2.58

股息率：2.47%

每股收益(TTM):5.63

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

Invesco S&P 500 Pure Value ETF

交易所：

ARCA

成立时间：

2006

员工人数：

- -

公司地址：

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

官网：

- -

邮编：

60515

电话：

传真：

630 933 9699

简介：

Rydex ETF Trust - Rydex S&P 500 Pure Value ETF is an open-end management investment company. The Fund seeks to provide investment results that correspond to the daily performance of the S&P 500/Citigroup Pure Value Index.

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/RPV/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RPV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RPV\",,,,,undefined,":{"symbol":"RPV","market":"US","secType":"STK","nameCN":"Invesco S&P 500 Pure Value ETF","latestPrice":104.54,"timestamp":1774036800000,"preClose":105.91,"halted":0,"volume":111369,"hourTrading":{"tag":"盘后","latestPrice":104.54,"preClose":104.54,"latestTime":"16:10 EDT","volume":15,"amount":1568.1,"timestamp":1774037405149,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.01293551128316486,"floatShares":15582836,"shares":15582836,"eps":5.62764,"marketStatus":"休市中","change":-1.37,"latestTime":"03-20 16:00:00 EDT","open":105.88,"high":106.05,"low":104.051,"amount":11690221.42535,"amplitude":0.018875,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":5.62764,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1774252800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":105.91,"sharesOutstanding":15772836,"nav":105.93134,"aum":1650710698.48024,"dividendRate":0.02472,"bidAskSpread":0.000446,"preHourTrading":{"tag":"盘前","latestPrice":105.91,"preClose":105.91,"latestTime":"08:00 EDT","volume":3,"amount":317.73,"timestamp":1774008020131,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":104.54,"preClose":104.54,"latestTime":"16:10 EDT","volume":15,"amount":1568.1,"timestamp":1774037405149,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.135628063266878,"impliedVol":0.1584,"impliedVolPercentile":0.9482},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RPV\",,,,,undefined,":{"symbol":"RPV","floatShares":15582836,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.135628063266878,"shares":15582836,"dividePrice":2.5842,"high":106.05,"amplitude":0.018875,"preClose":105.91,"low":104.051,"week52Low":80.4,"pbRate":"--","week52High":113.93,"institutionHeld":0.2356,"latestPrice":104.54,"eps":5.62764,"divideRate":0.02472,"volume":111369,"delay":0,"ttmEps":5.62764,"open":105.88,"prevYearClose":103.36,"prevWeekClose":106.83,"prevMonthClose":112.39,"prevQuarterClose":103.36,"fiveDayClose":106.83,"twentyDayClose":112.93,"sixtyDayClose":103.84},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RPV\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"RPV","amount":0.54696,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RPV","amount":0.81563,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RPV","amount":0.55313,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"},{"date":"2025-03-24","symbol":"RPV","amount":0.672,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-28"},{"date":"2024-12-23","symbol":"RPV","amount":0.50254,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RPV\",market:\"US\",,,undefined,":[{"executeDate":"2016-06-17","recordDate":"2016-06-21","paymentDate":"2016-06-30","value":0.238285,"currency":"USD"},{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.264891,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.1566209,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.3076,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.2939,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RPV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":26754738,"yearFounded":2006,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0214},{"period":"1month","weight":-0.0774},{"period":"3month","weight":0.0073},{"period":"6month","weight":0.0581},{"period":"1year","weight":0.1293},{"period":"ytd","weight":0.0114}],"compareEarnings":[{"period":"1week","weight":-0.0207},{"period":"1month","weight":-0.055},{"period":"3month","weight":-0.047},{"period":"6month","weight":-0.0228},{"period":"1year","weight":0.1469},{"period":"ytd","weight":-0.0489}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Rydex ETF Trust - Rydex S&#38;P 500 Pure Value ETF is an open-end management investment company. The Fund seeks to provide investment results that correspond to the daily performance of the S&#38;P 500/Citigroup Pure Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":0.01242},{"month":2,"riseRate":0.7,"avgChangeRate":0.001516},{"month":3,"riseRate":0.55,"avgChangeRate":-0.003532},{"month":4,"riseRate":0.8,"avgChangeRate":0.033163},{"month":5,"riseRate":0.5,"avgChangeRate":-0.002213},{"month":6,"riseRate":0.4,"avgChangeRate":-0.010956},{"month":7,"riseRate":0.6,"avgChangeRate":0.01727},{"month":8,"riseRate":0.5,"avgChangeRate":0.006379},{"month":9,"riseRate":0.45,"avgChangeRate":-0.006676},{"month":10,"riseRate":0.65,"avgChangeRate":0.007226},{"month":11,"riseRate":0.8,"avgChangeRate":0.029345},{"month":12,"riseRate":0.65,"avgChangeRate":0.00371}],"exchange":"ARCA","name":"Invesco S&P 500 Pure Value ETF","nameEN":"Invesco S&P 500 Pure Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RPV\",market:\"US\",,,undefined,":null}}