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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 -2.82
36-Month Beta 1.22
Standard Deviation +0.83
Shares Outstanding, K 2,200.00
Managed Assets, $K 261,162.00 K
Net Asset Value 118.71
First Trade Price 38.47
P/E Ratio 23.59
Management Fee 0.35%
Options No
Latest Dividend 0.139
Last Dividend Date 12/24/18
Annual Dividend 0.47
Annual Dividend Yield 0.40%
1-Year Total Return 5.42%
3-Year Total Return 59.60%
5-Year Total Return 50.72%
Management Expense Ratio 0.35%

RZG Dividends

Date Value
12/24/18 $0.1390
09/24/18 $0.0940
06/15/18 $0.0330
03/16/18 $0.2080
12/15/17 $0.1700
09/15/17 $0.1010
06/16/17 $0.1060
03/17/17 $0.1310
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