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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