美股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

Invesco S&P 500 Pure Value ETF

94.30

+0.62700.67%

盘后：94.300.00000.00%18:30 EDT

成交量：37.87万

成交额：3,549.12万

市值：13.29亿

市盈率：16.76

高：94.32

开：93.92

低：93.38

收：93.67

数据加载中...

总览公司新闻公告

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-web.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":94.297,"timestamp":1753473600000,"preClose":93.67,"halted":0,"volume":378679,"hourTrading":{"tag":"盘后","latestPrice":94.297,"preClose":94.297,"latestTime":"18:30 EDT","volume":20,"amount":1881.219,"timestamp":1753482630339},"delay":0,"floatShares":14092836,"shares":14092836,"eps":5.62764,"marketStatus":"休市中","change":0.627,"latestTime":"07-25 16:00:00 EDT","open":93.92,"high":94.32,"low":93.38,"amount":35491234.860199995,"amplitude":0.010035,"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":1753689600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":93.67,"sharesOutstanding":14092836,"nav":93.63638,"aum":1319602146.97368,"dividendRate":0.023649,"bidAskSpread":0.000427,"postHourTrading":{"tag":"盘后","latestPrice":94.297,"preClose":94.297,"latestTime":"18:30 EDT","volume":20,"amount":1881.219,"timestamp":1753482630339},"volumeRatio":1.414406305863135,"impliedVol":0.0262,"impliedVolPercentile":0.072},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RPV\",,,,,undefined,":{"symbol":"RPV","floatShares":14092836,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.414406305863135,"shares":14092836,"dividePrice":2.23,"high":94.32,"amplitude":0.010035,"preClose":93.67,"low":93.38,"week52Low":80.4,"pbRate":"--","week52High":97.73,"institutionHeld":0.2356,"latestPrice":94.297,"eps":5.62764,"divideRate":0.023649,"volume":378679,"delay":0,"ttmEps":5.62764,"open":93.92,"prevYearClose":90.21,"prevWeekClose":93.25,"prevMonthClose":93.76,"prevQuarterClose":93.76,"fiveDayClose":93.25,"twentyDayClose":92.99,"sixtyDayClose":88.57},"@#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":0.0112},{"period":"1month","weight":0.0242},{"period":"3month","weight":0.0733},{"period":"6month","weight":0.0044},{"period":"1year","weight":0.0871},{"period":"ytd","weight":0.0453}],"compareEarnings":[{"period":"1week","weight":0.0152},{"period":"1month","weight":0.0494},{"period":"3month","weight":0.157},{"period":"6month","weight":0.0479},{"period":"1year","weight":0.1833},{"period":"ytd","weight":0.0871}],"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":0.684211,"avgChangeRate":0.011052},{"month":2,"riseRate":0.684211,"avgChangeRate":-0.000885},{"month":3,"riseRate":0.578947,"avgChangeRate":-0.000042},{"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":0.65,"avgChangeRate":0.018463},{"month":8,"riseRate":0.473684,"avgChangeRate":0.00325},{"month":9,"riseRate":0.421053,"avgChangeRate":-0.007704},{"month":10,"riseRate":0.684211,"avgChangeRate":0.007755},{"month":11,"riseRate":0.789474,"avgChangeRate":0.029042},{"month":12,"riseRate":0.631579,"avgChangeRate":0.003505}],"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,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RPV\",params:#limit:5,,,undefined,":[{"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"},{"date":"2024-09-23","symbol":"RPV","amount":0.50066,"announcedDate":"2024-09-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-23","defaultRemindTime":1727098200000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-27","payableDate":"2024-09-23","currency":"USD","dateTimestamp":1727064000000,"payDate":"2024-09-27"},{"date":"2024-06-24","symbol":"RPV","amount":0.41275,"announcedDate":"2024-06-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-24","defaultRemindTime":1719235800000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-24","currency":"USD","dateTimestamp":1719201600000,"payDate":"2024-06-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RPV\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-18","recordDate":"2015-09-22","paymentDate":"2015-09-30","value":0.276823,"currency":"USD"},{"executeDate":"2015-12-18","recordDate":"2015-12-22","paymentDate":"2015-12-31","value":0.26213,"currency":"USD"},{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.338281,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RPV\",market:\"US\",delay:false,,,undefined,":{}}}