Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
| Assets | $87.87M |
| Expense Ratio | 0.35% |
| PE Ratio | 9.14 |
| Shares Out | 770,000 |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 16.95% |
| 1-Year Return | -20.71% |
| Volume | 1,037 |
| Open | 116.20 |
| Previous Close | 114.17 |
| Day's Range | 115.87 - 116.47 |
| 52-Week Low | 107.87 |
| 52-Week High | 147.74 |
| Beta | 1.29 |
| Holdings | 129 |
| Inception Date | Mar 1, 2006 |
About RZG
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 managed by Invesco.
Top 10 Holdings
16.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Axcelis Technologies, Inc. | ACLS | 2.59% |
| Vir Biotechnology, Inc. | VIR | 1.76% |
| Encore Wire Corporation | WIRE | 1.74% |
| Civitas Resources, Inc. | CIVI | 1.66% |
| Green Brick Partners, Inc. | GRBK | 1.57% |
| Comstock Resources, Inc. | CRK | 1.56% |
| REX American Resources Corporation | REX | 1.52% |
| Rambus Inc. | RMBS | 1.48% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.48% |
| iTeos Therapeutics, Inc. | ITOS | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.560 | Mar 24, 2023 |
| Dec 19, 2022 | $0.83312 | Dec 23, 2022 |
| Sep 19, 2022 | $0.48022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3164 | Jun 30, 2022 |
| Mar 21, 2022 | $0.22296 | Mar 31, 2022 |
| Dec 20, 2021 | $0.09367 | Dec 31, 2021 |
News
Small-Cap Growth ETF Can Bounce Back
As measured by the S&P 500 Growth and S&P SmallCap 600 indexes, growth and small-cap equities are lower through the first two months of 2022. That's hindering an assortment of exchange traded funds, i...
Buying Opportunity Emerges With Small-Cap Growth ETFs
The emergence of the Omicron variant of the coronavirus and fears of multiple interest rate hikes by the Federal Reserve are crimping small-cap stocks and exchange traded funds. Small-cap growth is ta...
Why the RZG ETF Hasn't Really Accelerated…Yet
On its own, the nearly 17% (as of June 7) returned by the Invesco S&P Smallcap 600Pure Growth ETF (NYSEArca: RZG) this year is impressive. However, when RZG is measured against its value counterpart, ...
Stimulus to Prop Up Market: Beaten Down ETFs to Buy
Given the rebounding fundamentals, investors should take advantage of the beaten-down prices. For them, we have highlighted five solid ETF picks that were in red over the past month but have solid ups...
Recession Fear Negligible: Will Small-Cap Growth ETFs Rally?
Goldman Sachs sees risks of recession in the U.S. economy over the one-year timeframe slip to just 10%.