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Holding RZG?
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RZG Price & Analysis
RZG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.40 - $56.16
Previous Close$50.27
VolumeN/A
Average Volume (3M)6.45K
AUM107.98M
NAV50.09
Expense Ratio0.35%
Holdings Count136
Beta1.15
Inception DateMar 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(1.02%)Shares Outstanding2,150,000
Standard Deviation0.08
10 Day Avg. Volume10,106
30 Day Avg. Volume6,454
Alpha-0.00536
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) Fund Flow Chart
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) 1 year Net Flows: -$194K
RZG ETF News
RZG ETF FAQ
What was RZG’s price range in the past 12 months?
RZG lowest ETF price was $43.40 and its highest was $56.16 in the past 12 months.
What is the AUM of RZG?
As of Dec 19, 2024 The AUM of RZG is 107.98M.
Is RZG overvalued?
According to Wall Street analysts RZG’s price is currently Undervalued.
Does RZG pay dividends?
RZG pays a Quarterly dividend of $0.138 which represents an annual dividend yield of 1.02%. See more information on RZG dividends here
How many shares outstanding does RZG have?
RZG has 2,150,000 shares outstanding.
Which hedge fund is a major shareholder of RZG?
Currently, no hedge funds are holding shares in RZG
RZG ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cinemark
1.93%
TG Therapeutics
1.89%
Prog Holdings, Inc.
1.63%
Hawkins Inc
1.57%
Group 1 Automotive
1.57%
Siriuspoint Ltd
1.44%
Boot Barn Holdings
1.44%
Ufp Technologies
1.39%
Interdigital
1.38%
CSW Industrials Inc
1.33%
Total15.59%
ETF Description
Invesco S&P Smallcap 600 Pure Growth ETF
RZG tracks a growth score-weighted index of US small-cap, pure growth companies.