Invesco S&P Smallcap 600 Pure Growth ETF
Invesco Ltd. RZG ETF
RZG Price | $51.41 |
Market Cap | $114.26M |
Annual Dividend Yield | 0.98% |
Annual Dividend | $0.51 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Growth |
Last 24h Volume | $23.05K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.04% |
Inception Date | Mar 01, 2006 |
Market Cap Rank | 1924 |
Monthly AUM Growth | -0.04% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P Smallcap 600 Pure Growth ETF is an ETF issued by Invesco Ltd. on Mar 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of RZG ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-40,031 decrease compared to the previous month, its price is traded daily at a decrease of -1.87%.
The annual dividend yield of RZG ETF is 0.98%, whereas its main asset area is North America.
RZG ETF, whose 24-hour total volume is $23.05K, has experienced a $-1,624,370 cash outflow in the last month.
In addition, Invesco S&P Smallcap 600 Pure Growth ETF's one-year net asset value total return is 15.35%.
RZG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.87% |
-5.11% |
-2.74% |
-0.16% |
10.17% |
12.94% |
14.58% |
RZG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.01% |
1.19% |
15.89% |
15.35% |
4.81% |
39.57% |
RZG ETF Comments
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