Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
| Assets | $108.20M |
| NAV | $124.37 |
| Expense Ratio | 0.35% |
| PE Ratio | 13.30 |
| Shares Out | 870,000 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -21.76% |
| Volume | 861 |
| Open | 126.71 |
| Previous Close | 121.01 |
| Day's Range | 124.42 - 124.88 |
| 52-Week Low | 115.55 |
| 52-Week High | 178.95 |
| Beta | 1.30 |
| Holdings | 128 |
| Inception Date | Mar 1, 2006 |
About RZG
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.
Top 10 Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Vir Biotechnology | VIR | 2.29% |
| Dynavax Technologies | DVAX | 2.02% |
| Encore Wire | WIRE | 1.82% |
| Dorian LPG | LPG | 1.77% |
| B. Riley Financial | RILY | 1.64% |
| First BanCorp - Puerto Rico | FBP | 1.56% |
| Celsius Holdings | CELH | 1.55% |
| Civitas Resources | CIVI | 1.53% |
| Fulgent Genetics | FLGT | 1.50% |
| Kulicke & Soffa Industries | KLIC | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.22296 | Mar 31, 2022 |
| Dec 20, 2021 | $0.09367 | Dec 31, 2021 |
| Sep 20, 2021 | $0.097 | Sep 30, 2021 |
| Jun 21, 2021 | $0.09496 | Jun 30, 2021 |
| Mar 22, 2021 | $0.08545 | Mar 31, 2021 |
| Dec 21, 2020 | $0.12007 | Dec 31, 2020 |
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, inc...
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 taki...
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, th...
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 upsid...
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%.