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$173.94 million
Average Daily Volume$6,617.00
Discount/Premium-0.09%
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
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 quarterly dividend on Monday, December 23rd. Shareholders 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 dividend on an annualized basis and a yield of 0.82%. The ex-dividend date of this dividend is Monday, December 23rd. This is a boost 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 headlines about RZG stock have been trending somewhat positive on Monday, according to InfoTrie Sentiment. InfoTrie scores the sentiment of news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco S&P SmallCap 600 Pure Growth ETF earned a media sentiment score of 1.8 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect 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?
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 Shakespeare Wealth Management Inc. (2.57%), Cambridge Investment Research Advisors Inc. (2.02%), IMC Chicago LLC (1.30%), Envestnet Asset Management Inc. (1.23%), Kingsview Wealth Management LLC (1.01%) and UBS Group AG (0.92%).
Which major 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 CWM LLC, Well Done LLC, Jane Street Group LLC, Shakespeare Wealth Management Inc., Kingsview Wealth Management LLC, UBS Group AG, Janney Montgomery Scott LLC and Advisor Group Inc..
Which major 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 Cambridge Investment Research Advisors Inc., IMC Chicago LLC, Capital One National Association, Raymond James & Associates, Cetera Advisor Networks LLC, Private Advisor Group LLC, Envestnet Asset Management Inc. and PSI Advisors 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 $119.86.
How big of a company is Invesco S&P SmallCap 600 Pure Growth ETF?
What is Invesco S&P SmallCap 600 Pure Growth ETF's official website?
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)
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.
