Invesco S&P Smallcap 600 Pure Growth ETF (RZG): Price and Financial Metrics ETF
RZG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.00 | 52-week high | $56.15 |
| Prev. close | $49.34 | 52-week low | $40.48 |
| Day low | $49.87 | Volume | 2,000 |
| Day high | $50.09 | Avg. volume | 7,593 |
| 50-day MA | $47.78 | Dividend yield | 0.7% |
| 200-day MA | $49.71 |
RZG Stock Price Chart Interactive Chart >
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) ETF Bio
The investment objective of the Invesco S&P Smallcap 600 Pure Growth ETF seeks to replicate as closely as possible, the performance of the S&P SmallCap 600 Pure Growth Index.
RZG ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | S&P SmallCap 600 Pure Growth Index |
| Asset Class | Equity |
| Sector | Small Cap Growth ETFs |
| Assets Under Management (AUM) | 97.80M |
| Net Asset Value (NAV) | $49.39 |
| Options? | Yes |
| Total Holdings | 134 |
RZG Top Holdings
| Symbol | Company | % of Total |
| PTGX | Protagonist Therapeutics Inc | 2.08% |
| PLMR | Palomar Holdings Inc | 2.02% |
| IDCC | InterDigital Inc | 1.77% |
| TGTX | TG Therapeutics Inc | 1.76% |
| CORT | Corcept Therapeutics Inc | 1.75% |
| ATGE | Adtalem Global Education Inc | 1.68% |
| CNK | Cinemark Holdings Inc | 1.66% |
| CHEF | Chefs Warehouse Inc/The | 1.58% |
| DXPE | DXP Enterprises Inc/TX | 1.5% |
| TMDX | TransMedics Group Inc | 1.47% |
RZG Price Returns
| 1-mo | N/A |
| 3-mo | 5.85% |
| 6-mo | 0.12% |
| 1-year | 7.52% |
| 3-year | 31.61% |
| 5-year | 64.57% |
| YTD | 1.05% |
| 2024 | 9.66% |
| 2023 | 18.79% |
| 2022 | -29.00% |
| 2021 | 21.01% |
| 2020 | 17.76% |
RZG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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