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 | $49.06 | 52-week high | $56.15 |
| Prev. close | $50.04 | 52-week low | $43.40 |
| Day low | $48.92 | Volume | 8,700 |
| Day high | $49.44 | Avg. volume | 5,400 |
| 50-day MA | $52.33 | Dividend yield | 0.79% |
| 200-day MA | $49.72 |
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) | 109.16M |
| Net Asset Value (NAV) | $50.07 |
| Options? | Yes |
| Total Holdings | 132 |
RZG Top Holdings
| Symbol | Company | % of Total |
| CNK | Cinemark Holdings Inc | 1.53% |
| DXPE | DXP Enterprises Inc/TX | 1.5% |
| IDCC | InterDigital Inc | 1.44% |
| PTGX | Protagonist Therapeutics Inc | 1.42% |
| CALM | Cal-Maine Foods Inc | 1.4% |
| ADMA | ADMA Biologics Inc | 1.39% |
| TGTX | TG Therapeutics Inc | 1.36% |
| PLMR | Palomar Holdings Inc | 1.33% |
| POWL | Powell Industries Inc | 1.25% |
| CHEF | Chefs Warehouse Inc/The | 1.24% |
RZG Price Returns
| 1-mo | -7.00% |
| 3-mo | -4.58% |
| 6-mo | -4.69% |
| 1-year | 11.89% |
| 3-year | -3.60% |
| 5-year | 28.89% |
| YTD | -0.96% |
| 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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