RZG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$63.70
+0.14 ▲ +0.23%
Resistance 67.46 Support 62.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$121M
about 166300 million KRW
Holdings
129 items
Dividend Yield
0.57%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 16.8% | Total Holdings | 129 | Perf Week | -0.25% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.8% | AUM | $121M | Perf Month | -7.14% |
| Expense | 0.35% | NAV | $63.56 | Return% 5Y | 4.28% | 52W High | -13.03% | Perf Quarter | -10.8% |
| Dividend TTM | $0.36 (0.57%) | Div Gr. 3/5Y | -31.19% -2.06% | Return% 10Y | 9.09% | 52W Low | 25.02% | Perf Half Y | 13.61% |
| Flows% 1M | -2.65% | Flows% YTD | 1.24% | Return% SI | 8.75% | Volatility(W/M) | 0.71% 0.76% | Perf YTD | 17.14% |
| SMA20 | -2.2% | SMA50 | -5.85% | SMA200 | 1.42% | RSI (14) | 33.7 | Beta | 1.14 |
| IPO | 2006/3/7 | Prev Close | $63.56 | Perf Year | 18.57% | Avg Volume | 0.01M | Price | $63.7 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$121M AUM Assets Under Management
0.57% Dividend Rate Pay Frequency
129 Holdings Passive
Sector Distribution
Healthcare 17.5%
Technology 16.3%
Industrials 15.9%
Financial 14.9%
Consumer Cyclical 9.0%
Real Estate 6.1%
Consumer Defensive 3.9%
Energy 3.1%
Top Holdings
Powell Industries, Inc. 2.18%4 
Argan, Inc. 1.88%5 
ACM Research, Inc. 1.70%6 
Uniti Group Inc. 1.67%7 
Primoris Services Corp. 1.65%8 
StoneX Group Inc. 1.63%9 
Clear Secure, Inc. 1.63%10 
DXP Enterprises, Inc. 1.56%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.56
Listed3/7/2006
Returns
1Y16.8%
3Y16.8%
5Y4.28%
10Y9.09%
Since Inception8.75%
Price Performance
1 Week-0.25%
1 Month-7.14%
3M-10.8%
6M13.61%
YTD17.14%
1Y18.57%
vs 52W High-13.03%
vs 52W Low25.02%
Fund Flow
1 Month-2.65%
3M4.1%
YTD1.24%
1Y1.67%
Trading Info
Volume1,283
Average Volume0.01M
Relative Volume0.09
Previous Close$63.56
Current Price$63.7
Technical
RSI (14)33.7
SMA 20-2.2%
SMA 50-5.85%
SMA 2001.42%
ATR0.73
Beta1.14
Volatility (Weekly/Monthly)0.71% / 0.76%
Dividend
Dividend Rate0.57%
Last Ex-Dividend Date09/21
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SPYGState Street SPDR Portfolio S&P 500 Growth ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RZG have?
RZG holds a total of 129 securities, with an AUM of approximately $121M.
Does RZG pay dividends (distributions)?
RZG's distribution yield is approximately 0.57%.
What is the 52-week high and low for RZG?
RZG has recorded a 52-week high of $73.24 and a low of $50.95.
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