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NYSEARCA:RZG

Invesco S&P SmallCap 600 Pure Growth ETF Stock Forecast, Price & News

$114.12
+0.84 (+0.74 %)
(As of 10/23/2020 12:00 AM ET)
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Today's Range
$113.15
Now: $114.12
$114.12
50-Day Range
$101.40
MA: $108.68
$115.47
52-Week Range
$62.03
Now: $114.12
$122.12
Volume633 shs
Average Volume6,606 shs
Market Capitalization$108.41 million
P/E RatioN/A
Dividend Yield0.70%
BetaN/A
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.
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Geographic Exposure of RZG

Currency Exposure of RZG

Sector Exposure of RZG

Industry Exposure of RZG

Basic Details

Issuer Invesco
Fund NameInvesco S&P SmallCap 600 Pure Growth ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RZG
Inception Date3/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone+1-800-8200888

Fund Focus

Asset ClassEquity
BenchmarkS&P Small Cap 600 Pure Growth Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$108.06 million
Average Daily Volume$2,845.10
Discount/Premium-0.08%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago
$114.12
+0.84 (+0.74 %)
(As of 10/23/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG) Frequently Asked Questions

How has Invesco S&P SmallCap 600 Pure Growth ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $87.11 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, RZG shares have increased by 31.0% and is now trading at $114.1177.
View which stocks have been most impacted by COVID-19
.

How often does Invesco S&P SmallCap 600 Pure Growth ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap 600 Pure Growth ETF?

Invesco S&P SmallCap 600 Pure Growth ETF declared a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.2467 per share on Tuesday, December 31st. This represents a $0.99 annualized dividend and a dividend yield of 0.86%. The ex-dividend date of this dividend is Monday, December 23rd. This is an increase from Invesco S&P SmallCap 600 Pure Growth ETF's previous quarterly dividend of $0.21.
View Invesco S&P SmallCap 600 Pure Growth ETF's dividend history
.

What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ Trust (QQQ), Johnson & Johnson (JNJ), Main Street Capital (MAIN), New Residential Investment (NRZ), Anthem (ANTM), Broadcom (AVGO), The Boeing (BA), Bank of America (BAC), Kraft Heinz (KHC) and Coca-Cola (KO).

Who are Invesco S&P SmallCap 600 Pure Growth ETF's key executives?

Invesco S&P SmallCap 600 Pure Growth ETF's management team includes the following people:
  • John O. Demaret, Chairman of the Board, Trustee (Age 73)
  • Carl G. Verboncoeur, Chief Executive Officer, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Assistant Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Michael P. Byrum, Vice President, Secretary, Trustee (Age 46)
  • Corey A. Colehour, Trustee (Age 68)
  • J. Kenneth Dalton, Trustee (Age 72)
  • Werner E. Keller CFA, Trustee (Age 73)
  • Thomas F. Lydon Jr, Trustee (Age 57)
  • Patrick T. McCarville, Trustee (Age 71)

What is Invesco S&P SmallCap 600 Pure Growth ETF's stock symbol?

Invesco S&P SmallCap 600 Pure Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RZG."

Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders?

Invesco S&P SmallCap 600 Pure Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include CWM LLC (4.55%), Investors Research Corp (1.74%) and Connecticut Wealth Management LLC (0.25%).

Which institutional investors are selling Invesco S&P SmallCap 600 Pure Growth ETF stock?

RZG stock was sold by a variety of institutional investors in the last quarter, including Connecticut Wealth Management LLC, and Investors Research Corp.

Which institutional investors are buying Invesco S&P SmallCap 600 Pure Growth ETF stock?

RZG stock was bought by a variety of institutional investors in the last quarter, including CWM LLC.

How do I buy shares of Invesco S&P SmallCap 600 Pure Growth ETF?

Shares of RZG can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P SmallCap 600 Pure Growth ETF's stock price today?

One share of RZG stock can currently be purchased for approximately $114.12.

How big of a company is Invesco S&P SmallCap 600 Pure Growth ETF?

Invesco S&P SmallCap 600 Pure Growth ETF has a market capitalization of $108.41 million.

What is Invesco S&P SmallCap 600 Pure Growth ETF's official website?

The official website for Invesco S&P SmallCap 600 Pure Growth ETF is www.rydex-sgi.com.

How can I contact Invesco S&P SmallCap 600 Pure Growth ETF?

Invesco S&P SmallCap 600 Pure Growth ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States. The company can be reached via phone at +1-800-8200888.

This page was last updated on 10/24/2020 by MarketBeat.com Staff

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