NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $49.37 +0.07 (+0.14%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RZG alerts:Sign Up Key Stats Today's Range$49.31▼$49.3750-Day Range$47.90▼$52.0952-Week Range$38.62▼$53.53Volume575 shsAverage Volume11,387 shsMarket Capitalization$107.13 millionAssets Under Management$107.19 millionDividend Yield3.75%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewGuggenheim S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index (the Index). The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. State Street Bank and Trust Company acts as the administrator of the Fund.Read More… Sell NVDA Now? (Ad)Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA). Invesco S&P SmallCap 600 Pure Growth ETF ExpensesTypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.53%Total Expense0.35%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%Net Expense0.35%0.50%0.61%0.58%0.59% Receive RZG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RZG ETF News HeadlinesInvesco SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1381September 24, 2024 | msn.comS&P SmallCap 600 Pure Growth (SPSPGX)August 17, 2024 | investing.comSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.November 2, 2024 | Chaikin Analytics (Ad)RZV Invesco S&P SmallCap 600® Pure Value ETFJuly 28, 2024 | seekingalpha.comInvesco S&P SmallCap 600 Pure Growth ETF (RZG)February 16, 2024 | finance.yahoo.comRZG ETF Stock Price HistoryDecember 19, 2023 | investing.comSee More Headlines RZG ETF - Frequently Asked Questions How have RZG shares performed this year? Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $45.54 at the beginning of the year. Since then, RZG shares have increased by 8.4% and is now trading at $49.3694. View the best growth stocks for 2024 here. When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split? Shares of Invesco S&P SmallCap 600 Pure Growth ETF split on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap 600 Pure Growth ETF include Twelve Points Wealth Management LLC (7.58%), CWM LLC (7.08%), Axiom Advisory LLC (3.55%) and Allworth Financial LP (1.71%). How do I buy shares of Invesco S&P SmallCap 600 Pure Growth ETF? Shares of RZG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ (QQQ), Broadcom (AVGO), Boeing (BA), Elevance Health (ELV), Johnson & Johnson (JNJ), Lockheed Martin (LMT) and NVIDIA (NVDA). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap 600 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RZG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Pure Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings139 Fund Statistics Assets Under Management$107.19 million Average Daily Volume$6,187.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest6,000 shs Miscellaneous Outstanding Shares2,170,000Beta1.11 Creation Unit10,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 RZG HoldingsPROG (NYSE:PRG)Holding Weight: 1.85%Cinemark (NYSE:CNK)Holding Weight: 1.76%UFP Technologies (NASDAQ:UFPT)Holding Weight: 1.68%Green Brick Partners (NASDAQ:GRBK)Holding Weight: 1.65%Hawkins (NASDAQ:HWKN)Holding Weight: 1.65%Boot Barn (NYSE:BOOT)Holding Weight: 1.55%CSW Industrials (NASDAQ:CSWI)Holding Weight: 1.43%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 1.41%Two Harbors Investment (NYSE:TWO)Holding Weight: 1.40%SiriusPoint (NYSE:SPNT)Holding Weight: 1.32%Full Holdings DetailsRZG Sector ExposureRZG Industry Exposure This page (NYSEARCA:RZG) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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