MARKET

RZG

RZG

Invesco S&P SmallCap 600® Pure Gr ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

110.84
-0.71
-0.64%
Closed 16:00 09/19 EDT
OPEN
111.56
PREV CLOSE
111.56
HIGH
112.12
LOW
110.84
VOLUME
5.66K
TURNOVER
--
52 WEEK HIGH
136.13
52 WEEK LOW
98.03
TOTAL ASSET
215.85M
YTD YIELD
7.34%
1D
5D
1M
3M
1Y
5Y

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RZG News

  • Balasa Dinverno & Foltz LLC Takes $289000 Position in Rydex S&P SmallCap 600 ...
  • XNewsPress.08/02/2018 11:41
  • Rydex S&P SmallCap 600 Pure Growth ETF to Issue Special Dividend of $0.03 ...
  • Week Herald.06/26/2018 12:21
  • Rydex S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG) Plans $0.03 Special Dividend
  • Macon Daily.06/25/2018 21:56
  • 6 Small-Cap ETFs That Have Surged to #1 This Summer
  • Investorplace.com.06/25/2018 17:03

More

Profile

Fund Name
Invesco S&P SmallCap 600® Pure Gr ETF
Risk
Medium-high risk
Inception Date
2006-03-01
Benchmark
S&P SmallCap 600 Pure Growth TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

219.87M
  • 99.9772%
  • 0.00%
  • 0.0228%
  • 0.00%

2019 Q2

219.87M

2019 Q1

243.35M

2018 Q4

233.74M

2018 Q3

375.05M

2018 Q2

297.67M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2019
0.1398
03/18/2019
0.2106
12/24/2018
0.1390
09/24/2018
0.0943
06/15/2018
0.0329
More