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Holding RZG?
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RZG Price & Analysis
RZG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.59 - $48.79
Previous Close$46.96
VolumeN/A
Average Volume (3M)16.24K
AUM98.59M
NAV46.97
Expense Ratio0.35%
Holdings Count134
Beta1.09
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.61 (―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume2,898
30 Day Avg. Volume16,242
Alpha-0.00686
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) Fund Flow Chart
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) 1 year Net Flows: -$6M
RZG ETF News
PremiumCompany Announcements
Encore Wire Corp. Releases Earnings Report to Public
RZG ETF FAQ
What was RZG’s price range in the past 12 months?
RZG lowest ETF price was $36.59 and its highest was $48.79 in the past 12 months.
What is the AUM of RZG?
As of Apr 23, 2024 The AUM of RZG is 98.59M.
Is RZG overvalued?
According to Wall Street analysts RZG’s price is currently Undervalued.
Does RZG pay dividends?
RZG pays a Quarterly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on RZG dividends here
How many shares outstanding does RZG have?
Currently, no data Available
Which hedge fund is a major shareholder of RZG?
Currently, no hedge funds are holding shares in RZG
RZG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Encore Wire Corp
1.58%
Two Harbors Investment Corp.
1.51%
Northern Oil And Gas
1.46%
Alpha Metallurgical Resources, Inc.
1.42%
Prog Holdings, Inc.
1.38%
Warrior Met Coal
1.36%
Siriuspoint Ltd
1.34%
Installed Building Products
1.32%
Ufp Technologies
1.28%
Green Brick Partners Inc
1.23%
Total13.87%
ETF Description
Invesco S&P Smallcap 600 Pure Growth ETF
RZG tracks a growth score-weighted index of US small-cap, pure growth companies.