Invesco S&P SmallCap 600 ... (RZG)
AMEX: RZG
· Real-Time Price · USD
53.78
-0.35 (-0.64%)
At close: Sep 09, 2025, 3:59 PM
53.64
-0.26%
After-hours: Sep 09, 2025, 05:05 PM EDT
-0.64% (1D)
| Bid | 52 |
| Market Cap | 102.4M |
| AUM | 102.3M |
| NAV | 54.14 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 18.82 |
| Shares Out | 1.9M |
| Inception Date | Mar 1, 2006 |
| Ask | 60 |
| Volume | 910 |
| Open | 53.79 |
| Previous Close | 54.13 |
| Day's Range | 53.46 - 53.86 |
| 52-Week Range | 40.48 - 56.16 |
| Holdings | 135 |
| Expense Ratio | 0.35% |
About RZG
The Invesco S&P SmallCap 600 Pure Growth ETF (Fund) is based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Asset Class Equity
Ticker Symbol RZG
Inception Date Mar 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.17% |
| Industrials | 18.81% |
| Financial Services | 17.64% |
| Consumer Cyclical | 12.57% |
| Technology | 10.07% |
Top 10 Holdings 16.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Protagonist Therapeu... | PTGX | 2.09% |
| Dxp Enterprises, Inc... | DXPE | 2.01% |
| Interdigital, Inc. | IDCC | 1.98% |
| Acadian Asset Manage... | AAMI | 1.62% |
| Adtalem Global Educa... | ATGE | 1.60% |
| Azz Inc. | AZZ | 1.55% |
| Corcept Therapeutics... | CORT | 1.50% |
| The Chefs' Warehouse... | CHEF | 1.45% |
| Palomar Holdings, In... | PLMR | 1.42% |
| Cal-maine Foods, Inc... | CALM | 1.40% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0474 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0486 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1116 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1381 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0774 | Jun 28, 2024 |
9 months ago · seekingalpha.com
RZG: Why The Pure Growth Approach For Small-Cap Stocks Hasn't WorkedRZG aims to select S&P SmallCap 600 Index stocks with the strongest growth features. Its expense ratio is 0.35% and the fund has $115 million in assets under management. However, my analysis reveals i...