Invesco S&P SmallCap 600 ... (RZG)
NYSEArca: RZG
· 실시간 가격 · USD
69.45
-1.11 (-1.57%)
종가 기준: Aug 18, 2026, 9:41 AM
Invesco S&P SmallCap 600 Pure Growth ETF (RZG) ETF Price, Holdings & Analysis
-1.57% (1D)
| 매수호가 | 69.41 |
| 시가총액 | n/a |
| 운용자산 | 138.71M |
| 순자산가치 | 70.56 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.77 |
| 발행 주식수 | n/a |
| 설정일 | Mar 1, 2006 |
| 매도호가 | 89.74 |
| 거래량 | 1,120 |
| 평균 거래량 (20일) | 14,987 |
| 시가 | 70.13 |
| 전일 종가 | 70.56 |
| 당일 변동폭 | 69.45 - 69.95 |
| 52주 변동폭 | 50.95 - 73.24 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RZG 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
배당 배당수익률 0.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0860 | n/a |
| Mar 23, 2026 | $0.1140 | n/a |
| Dec 22, 2025 | $0.0490 | n/a |
| Sep 22, 2025 | $0.0560 | n/a |
| Jun 23, 2025 | $0.0470 | n/a |
