RZG - Invesco S&P SmallCap 600 Pure Growth ETF
Stock Price: $160.37 USD
0.71 (0.45%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $160.37 0.00 (0.00%) Apr 16, 8:00 PM
Assets | $139.00M |
NAV | $159.77 |
Expense Ratio | 0.35% |
PE Ratio | 21.99 |
Beta (5Y) | 1.37 |
Dividend (ttm) | $0.48 |
Dividend Yield | 0.30% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $160.37 |
Previous Close | $159.66 |
Change ($) | 0.71 |
Change (%) | 0.45% |
Day's Open | 160.44 |
Day's Range | 159.58 - 160.52 |
Day's Volume | 999 |
52-Week Range | 76.37 - 175.44 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics. The fund is non-diversified.
Asset Class Equity | Sector Small Cap |
Region North America | Inception Date Mar 1, 2006 |
Exchange NYSEARCA | Ticker Symbol RZG |
Index Tracked S&P SmallCap 600 Pure Growth Index |
Top 10 Holdings
17.84% of assetsName | Symbol | Weight |
---|---|---|
Fulgent Genetics | FLGT | 2.34% |
MarineMax | HZO | 1.94% |
Mr. Cooper Group | COOP | 1.90% |
Big Lots | BIG | 1.89% |
Vista Outdoor | VSTO | 1.74% |
MicroStrategy | MSTR | 1.73% |
iRobot Corporation | IRBT | 1.69% |
Glu Mobile | GLUU | 1.65% |
Century Communities | CCS | 1.51% |
Medifast | MED | 1.46% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.085 | Mar 31, 2021 |
Dec 21, 2020 | $0.12 | Dec 31, 2020 |
Sep 21, 2020 | $0.15 | Sep 30, 2020 |
Jun 22, 2020 | $0.129 | Jun 30, 2020 |
Mar 23, 2020 | $0.27 | Mar 31, 2020 |
Dec 23, 2019 | $0.247 | Dec 31, 2019 |
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 upsid...
Goldman Sachs sees risks of recession in the U.S. economy over the one-year timeframe slip to just 10%.