Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
47.24
-0.35 (-0.74%)
Mar 27, 2025, 4:00 PM EST - Market closed
0.11% (1Y)
| Assets | $104.01M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.25 |
| Shares Out | 2.19M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 14.40% |
| 1-Year Return | +0.11% |
| Volume | 919 |
| Open | 47.49 |
| Previous Close | 47.59 |
| Day's Range | 47.24 - 47.49 |
| 52-Week Low | 44.74 |
| 52-Week High | 56.16 |
| Beta | 1.30 |
| Holdings | 134 |
| Inception Date | Mar 1, 2006 |
About RZG
Fund Home PageThe Invesco S&P Smallcap 600 Pure Growth ETF (RZG) is an exchange-traded fund that is based on the S&P Small Cap 600 Pure Growth index. The fund tracks a growth score-weighted index of US small-cap, pure growth companies. RZG was launched on Mar 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RZG
ETF Provider Invesco
Index Tracked S&P Small Cap 600 Pure Growth
Top 10 Holdings
16.62% of assets| Name | Symbol | Weight |
|---|---|---|
| TG Therapeutics, Inc. | TGTX | 2.06% |
| Protagonist Therapeutics, Inc. | PTGX | 2.00% |
| Palomar Holdings, Inc. | PLMR | 1.80% |
| InterDigital, Inc. | IDCC | 1.79% |
| DXP Enterprises, Inc. | DXPE | 1.61% |
| ADMA Biologics, Inc. | ADMA | 1.57% |
| Krystal Biotech, Inc. | KRYS | 1.54% |
| Corcept Therapeutics Incorporated | CORT | 1.44% |
| The Chefs' Warehouse, Inc. | CHEF | 1.41% |
| Adtalem Global Education Inc. | ATGE | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.04862 | Mar 28, 2025 |
| Dec 23, 2024 | $0.11156 | Dec 27, 2024 |
| Sep 23, 2024 | $0.13811 | Sep 27, 2024 |
| Jun 24, 2024 | $0.07741 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1437 | Mar 22, 2024 |
| Dec 18, 2023 | $0.15425 | Dec 22, 2023 |
News
RZG: Why The Pure Growth Approach For Small-Cap Stocks Hasn't Worked
RZG aims to select S&P SmallCap 600 Index stocks with the strongest growth features. Its expense ratio is 0.35% and the fund has $115 million in assets under management. However, my analysis reveals i...
4 months ago - Seeking Alpha
Best And Worst Q3 2021: Small Cap Growth ETFs And Mutual Funds
The Small Cap Growth style ranks 12th in Q3'21. Based on an aggregation of ratings of 21 ETFs and 471 mutual funds in the Small Cap Growth style.
3 years ago - Seeking Alpha
