AMEX · FLKR
Franklin FTSE South Korea ETF
$50.42-$2.76 (-5.19%)
Franklin FTSE South Korea ETF’s quoted price sits in the lower half of its reported 52-week range, 30.45% below the high.
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AMEX · RZV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P SmallCap 600 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.18% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P SmallCap 600 Pure Value ETF’s forward annual dividend is $2.18 per share, paid quarterly. The forward yield is 1.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.42-$2.76 (-5.19%)
Franklin FTSE South Korea ETF’s quoted price sits in the lower half of its reported 52-week range, 30.45% below the high.
$78.61-$0.88 (-1.11%)
Avantis Responsible International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
$87.60-$1.81 (-2.03%)
Janus Henderson Small Cap Growth Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 10.62% below the high.
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$71.94-$2.48 (-3.33%)
Dimensional - Emerging Markets ex China Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 17.0% below the high.
$55.55-$0.30 (-0.53%)
Invesco S&P 500 Equal Weight Consumer Discretionary ETF’s quoted price sits in the lower half of its reported 52-week range, 7.94% below the high.
$68.46-$1.48 (-2.12%)
iShares MSCI Thailand ETF’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
$31.53+$0.42 (+1.35%)
Invesco S&P 500 Equal Weight Consumer Staples ETF’s quoted price sits in the upper half of its reported 52-week range, 5.51% below the high.
