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S&P Smallcap 600 Pure Growth Invesco ETF (RZG)

S&P Smallcap 600 Pure Growth Invesco ETF (RZG)

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Overview

Name Invesco S&P SmallCap 600 Pure Growth ETF
Fund Family Invesco
Underlying Index S&P SmallCap 600 Pure Growth Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP SmallCap 600 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP SmallCap 600 Pure Growth Index.

Investment Information

Alpha -12.40
60-Month Beta 1.35
Standard Deviation -0.01
Shares Outstanding, K 850.00
Managed Assets, $K 140,488.00 K
Net Asset Value 165.28
First Trade Price 38.47
P/E Ratio 20.06
Management Fee 0.35%
Options No
Latest Dividend 0.097
Last Dividend Date 09/20/21
Annual Dividend 0.40
Annual Dividend Yield 0.24%
1-Year Return 45.83%
3-Year Return 44.73%
5-Year Return 101.34%
Management Expense Ratio 0.35%

RZG Dividends

Date Value
09/20/21 $0.0970
06/21/21 $0.0950
03/22/21 $0.0850
12/21/20 $0.1200
09/21/20 $0.1500
06/22/20 $0.1290
03/23/20 $0.2700
12/23/19 $0.2470
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