Invesco S&P Smallcap 600 Pure Growth ETF (RZG)

NYSEARCA: RZG · IEX Real-Time Price · USD
48.60
+0.56 (1.17%)
Mar 28, 2024, 4:00 PM EDT - Market closed
1.17%
Assets $101.00M
Expense Ratio 0.35%
PE Ratio 3.71
Shares Out 2.14M
Dividend (ttm) $0.61
Dividend Yield 1.26%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 4.66%
1-Year Return +25.94%
Volume 5,258
Open 48.13
Previous Close 48.04
Day's Range 48.13 - 48.79
52-Week Low 37.11
52-Week High 48.79
Beta 1.14
Holdings 136
Inception Date Mar 1, 2006

About RZG

Fund Home Page

The 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

13.41% of assets
Name Symbol Weight
Two Harbors Investment Corp. TWO 1.50%
UFP Technologies, Inc. UFPT 1.44%
PROG Holdings, Inc. PRG 1.37%
Alpha Metallurgical Resources, Inc. AMR 1.36%
Installed Building Products, Inc. IBP 1.35%
Encore Wire Corporation WIRE 1.34%
SiriusPoint Ltd. SPNT 1.30%
Green Brick Partners, Inc. GRBK 1.28%
Northern Oil and Gas, Inc. NOG 1.26%
Warrior Met Coal, Inc. HCC 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.1437 Mar 22, 2024
Dec 18, 2023 $0.15425 Dec 22, 2023
Sep 18, 2023 $0.12676 Sep 22, 2023
Jun 20, 2023 $0.1853 Jun 23, 2023
Mar 20, 2023 $0.1863 Mar 24, 2023
Dec 19, 2022 $0.2777 Dec 23, 2022
Full Dividend History

News

Invesco S&P 500 Pure Growth ETF Among Today's US Growth Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Growth Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: IUSGIWORPGSCHGVONGVUG
2 years ago - Forbes