NYSEARCA:RZGInvesco S&P SmallCap 600 Pure Growth ETF Stock Price, Forecast & News

$98.57

+3.17 (+3.32 %)

(As of 05/27/2020 04:00 PM ET)

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Today's Range

$95.85

Now: $98.57▼

$98.57

50-Day Range

$74.54

MA: $84.32▼

$95.55

52-Week Range

$62.03

Now: $98.57▼

$122.12

Volume6,000 shs

Average Volume9,480 shs

Market Capitalization$108.43 million

P/E RatioN/A

Dividend Yield0.96%

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.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Invesco S&P SmallCap 600 Pure Growth ETF.

2.4 Community Rank

Outperform Votes
Invesco S&P SmallCap 600 Pure Growth ETF has received 29 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Invesco S&P SmallCap 600 Pure Growth ETF has received 31 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Invesco S&P SmallCap 600 Pure Growth ETF has received 51.67% “underperform” votes from our community.

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.

1.7 Dividend Strength

Dividend Leadership
Invesco S&P SmallCap 600 Pure Growth ETF is a leading dividend payer. It pays a dividend yield of 0.96%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Invesco S&P SmallCap 600 Pure Growth ETF does not have a long track record of dividend growth.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Invesco S&P SmallCap 600 Pure Growth ETF insiders have not sold or bought any company stock.

0.0 Earnings and Valuation

Overall Beat the Market Rank^™

0.81 out of 5 stars

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

Webwww.rydex-sgi.com

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$105.06 million

Average Daily Volume$4,601.70

Discount/Premium0.02%

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

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 reached pandemic status according to the World Health Organization. Since then, RZG shares have increased by 13.2% and is now trading at $98.57. View which stocks have been most impacted by Coronavirus.

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 quarterly dividend on Monday, December 23rd. Shareholders of record on Tuesday, December 24th will be given a dividend of $0.2467 per share on Tuesday, December 31st. This represents a $0.99 annualized dividend and a dividend yield of 1.00%. The ex-dividend date of this dividend is Monday, December 23rd. This is a positive change 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.

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

Media stories about RZG stock have been trending somewhat negative on Thursday, according to InfoTrie Sentiment. The research firm identifies negative and positive media coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco S&P SmallCap 600 Pure Growth ETF earned a news impact score of -1.7 on InfoTrie's scale. They also assigned news headlines about the company a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an impact on the stock's share price in the immediate future. View the latest news aboutInvesco 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), Bank of America (BAC), Kraft Heinz (KHC), Coca-Cola (KO), Main Street Capital (MAIN), Procter & Gamble (PG), Phillips 66 Partners (PSXP), SPDR S&P 500 ETF Trust (SPY) and Wells Fargo & Co (WFC).

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 institutional and retail investors. Top institutional investors include IMC Chicago LLC (3.10%), Cambridge Investment Research Advisors Inc. (2.48%), CWM LLC (2.22%), Advisor Group Holdings Inc. (1.78%), Investors Research Corp (1.34%) and Morgan Stanley (1.11%).

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 Morgan Stanley, Wells Fargo & Company MN, Well Done LLC, Connecticut Wealth Management LLC, Raymond James & Associates, Cambridge Investment Research Advisors Inc., Janney Montgomery Scott LLC, and UBS Group AG.

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 Advisor Group Holdings Inc., CWM LLC, IMC Chicago LLC, Capital One Financial Corp, Investors Research Corp, Synovus Financial Corp, and Signaturefd 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 $98.57.

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 $108.43 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 5/28/2020 by MarketBeat.com Staff