Invesco S&P SmallCap 600® Pure Growth ETF
RZG.NYSE ARCA
Invesco S&P SmallCap 600® Pure Growth ETF (NYSE ARCA:RZG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P SmallCap 600® Pure Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RZG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P SmallCap 600® Pure Growth ETF.
RZG share price
Last price | $46.27 | |
|---|---|---|
Change | -0.966 (-2.05%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 4,225 | |
Volume (4w avg) | 3,597 | |
Open | $46.839 | |
52 week range | $41.427 - $55.602 | |
Day range | $46.07 - $46.839 | |
Previous Close | $47.236 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Small Growth | |
|---|---|---|
Total net assets | $104.01M | |
ISIN | US46137V1750 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.97% |
Beta | 1.21 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.14%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.86%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Healthcare21.0
- Industrials18.6
- Financial Services17.1
- Consumer Cyclicals11.5
- Technology9.5
- Consumer Defensive6.4
- Energy4.8
- Real Estate4.5
- Communication Services3.8
- Basic Materials2.8
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P SmallCap 600® Pure Growth ETF RZG.NYSE ARCA dividend history
Check out Invesco S&P SmallCap 600® Pure Growth ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.669
2020
$0.371
2021
$1.852
2022
$1.025
2023
$0.359
2024
Source: Grafa
Key Dividend Data
$0.359
Dividend Per Share (TTM)
0.97%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.049 | - | - | - |
| 23/12/24 | $0.112 | - | - | - |
| 23/09/24 | $0.138 | - | Quarterly | 27/09/24 |
| 24/06/24 | $0.077 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.144 | - | Quarterly | 22/03/24 |
RZG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted