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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)

About Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG)

Key Stats

Today's Range
$49.31
$49.37
50-Day Range
$47.90
$52.09
52-Week Range
$38.62
$53.53
Volume
575 shs
Average Volume
11,387 shs
Market Capitalization
$107.13 million
Assets Under Management
$107.19 million
Dividend Yield
3.75%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Guggenheim 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.

Invesco S&P SmallCap 600 Pure Growth ETF Expenses

TypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RZG ETF News Headlines

S&P SmallCap 600 Pure Growth (SPSPGX)
Sell 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%.
RZV Invesco S&P SmallCap 600® Pure Value ETF
Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
RZG ETF Stock Price History
See More Headlines

RZG ETF - Frequently Asked Questions

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
.

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.

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%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Pure Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RZG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Pure Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
139

Fund Statistics

Assets Under Management
$107.19 million
Average Daily Volume
$6,187.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
6,000 shs

Miscellaneous

Beta
1.11
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 RZG Holdings

RZG Sector Exposure

RZG Industry Exposure


This page (NYSEARCA:RZG) was last updated on 11/2/2024 by MarketBeat.com Staff
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