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 assets| Name | 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 |
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