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NYSEARCA:RZG - Invesco S&P SmallCap 600 Pure Growth ETF Stock Price, Forecast & News

$113.83
+1.74 (+1.55 %)
(As of 12/8/2019 04:00 PM ET)
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Today's Range
$112.58
Now: $113.83
$114.02
50-Day Range
$106.29
MA: $110.03
$113.87
52-Week Range
$98.03
Now: $113.83
$120.49
Volume4,550 shs
Average Volume14,983 shs
Market Capitalization$176.43 million
P/E RatioN/A
Dividend Yield0.64%
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.

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$176.50 million
Average Daily Volume$9,750.50
Discount/Premium-0.04%

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

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Geographic Exposure of Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG)
Currency Exposure of Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG)
Sector Exposure of Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG)
Industry Exposure of Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG)

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

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."

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 announced a -- dividend on Monday, September 23rd. Stockholders of record on Tuesday, September 24th will be given a dividend of $0.225 per share on Monday, September 30th. This represents a dividend yield of 0.5%. The ex-dividend date of this dividend is Monday, September 23rd. View Invesco S&P SmallCap 600 Pure Growth ETF's Dividend History.

Has Invesco S&P SmallCap 600 Pure Growth ETF been receiving favorable news coverage?

News articles about RZG stock have trended somewhat positive recently, InfoTrie Sentiment Analysis reports. The research group ranks the sentiment of media coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco S&P SmallCap 600 Pure Growth ETF earned a media sentiment score of 0.9 on InfoTrie's scale. They also gave news headlines about the company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an impact on the stock's share price in the immediate future. View News Stories for Invesco S&P SmallCap 600 Pure Growth ETF.

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 Johnson & Johnson (JNJ), Invesco QQQ Trust (QQQ), Kraft Heinz (KHC), Bank of America (BAC), The Coca-Cola (KO), Main Street Capital (MAIN), Procter & Gamble (PG), Phillips 66 Partners (PSXP), Wells Fargo & Co (WFC) and SPDR S&P 500 ETF Trust (SPY).

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 folowing 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)

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 many different of retail and institutional investors. Top institutional shareholders include CWM LLC (1.63%), Well Done LLC (1.27%), Envestnet Asset Management Inc. (1.01%), AE Wealth Management LLC (0.86%), Pacific Sun Financial Corp (0.62%) and Investors Research Corp (0.56%).

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 Janney Montgomery Scott LLC, Well Done LLC, First Allied Advisory Services Inc., Legacy Private Trust Co., Financial Advisory Service Inc. and Pacific Sun Financial Corp.

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

RZG stock was purchased by a variety of institutional investors in the last quarter, including AE Wealth Management LLC, Fulcrum Equity Management, Envestnet Asset Management Inc., CWM LLC, Patriot Financial Group Insurance Agency LLC, Valmark Advisers Inc., Commonwealth Equity Services LLC and Investors Research Corp.

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 $113.83.

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 $176.43 million. View Additional Information About Invesco S&P SmallCap 600 Pure Growth ETF.

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 http://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.


MarketBeat Community Rating for Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA RZG)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  27 (Vote Outperform)
Underperform Votes:  28 (Vote Underperform)
Total Votes:  55
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P SmallCap 600 Pure Growth ETF and other stocks. Vote "Outperform" if you believe RZG will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RZG will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 12/8/2019 by MarketBeat.com Staff

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