Invesco S&P SmallCap 600 Pure Growth ETF

심볼

RZG

주가

$51.0235

거래소

AMEX

산업

Asset Management

배당률

0.74%

배당락일

2024-09-23

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.23

$51.43

$0.13811

0.27%

2024.09.23

2024.09.27

2024.06.24

$46.67

$0.07741

0.17%

2024.06.24

2024.06.28

2024.03.18

$46.32

$0.1437

0.31%

2024.03.19

2024.03.22

2023.12.18

$44.69

$0.15425

0.35%

2023.12.19

2023.12.22

2023.09.18

$41.08

$0.12676

0.31%

2023.09.19

2023.09.22

2023.06.20

$41.78

$0.556

1.33%

2023.06.21

2023.06.23

2023.03.20

$37.64

$0.559

1.49%

2023.03.21

2023.03.24

2022.12.19

$39.39

$0.833

2.11%

2022.12.20

2022.12.23

2022.09.19

$38.93

$0.48

1.23%

2022.09.20

2022.09.23

2022.06.21

$37.3

$0.316

0.85%

2022.06.22

2022.06.30

2022.03.21

$49.2

$0.223

0.45%

2022.03.22

2022.03.31

2021.12.20

-

$0.094

0.18%

2021.12.21

2021.12.31

2021.06.21

-

$0.095

0.19%

2021.06.22

2021.06.30

2021.03.22

-

$0.085

0.17%

2021.03.23

2021.03.31

2020.12.21

-

$0.12

0.24%

2020.12.22

2020.12.31

2020.06.22

-

$0.129

0.25%

2020.06.23

2020.06.30

2020.03.23

-

$0.27

0.53%

2020.03.24

2020.03.31

2019.12.23

-

$0.247

0.48%

2019.12.24

2019.12.31

2019.09.23

-

$0.225

0.44%

2019.09.24

2019.09.30

2019.06.24

-

$0.14

0.27%

2019.06.25

2019.06.28

2019.03.18

-

$0.211

0.41%

2019.03.19

2019.03.29

2018.12.24

-

$0.139

0.27%

2018.12.26

2018.12.31

2018.09.24

-

$0.094

0.18%

2018.09.25

2018.09.28

2018.06.15

-

$0.033

0.06%

2018.06.18

2018.06.29

2018.03.16

-

$0.208

0.41%

2018.03.19

2018.03.29

2017.12.15

-

$0.17

0.33%

2017.12.18

2017.12.29

2017.09.15

-

$0.102

0.20%

2017.09.18

2017.09.29

2017.06.16

-

$0.106

0.21%

2017.06.20

2017.06.30

2017.03.17

-

$0.131

0.26%

2017.03.21

2017.03.31

2016.12.16

-

$0.086

0.17%

2016.12.20

2016.12.30

2016.09.16

-

$0.131

0.26%

2016.09.20

2016.09.30

2016.06.17

-

$0.015

0.03%

2016.06.21

2016.06.30

2016.03.18

-

$0.39807

0.78%

2016.03.22

2016.03.31

2015.12.18

-

$0.171

0.34%

2015.12.22

2015.12.31

2015.09.18

-

$0.11

0.22%

2015.09.22

2015.09.30

2015.06.19

-

$0.138

0.27%

2015.06.23

2015.06.30

2015.03.20

-

$0.15

0.29%

2015.03.24

2015.03.31

2014.12.19

-

$0.077

0.15%

2014.12.23

2014.12.31

2014.09.19

-

$0.051

0.10%

2014.09.23

2014.09.30

2014.06.20

-

$0.064

0.13%

2014.06.24

2014.06.30

2014.03.21

-

$0.095

0.19%

2014.03.25

2014.03.31

2013.12.20

-

$0.101

0.20%

2013.12.24

2013.12.31

2013.09.20

-

$0.045

0.09%

2013.09.24

2013.09.30

2013.06.21

-

$0.071

0.14%

2013.06.25

2013.06.28

2013.03.15

-

$0.052

0.10%

2013.03.19

2013.03.28

2012.12.21

-

$0.4

0.78%

2012.12.26

2012.12.31

2012.09.21

-

$0.023

0.05%

-

2012.06.15

-

$0.03

0.06%

2012.06.19

2012.06.29

2012.03.16

-

$0.13

0.25%

2012.03.20

2012.03.30

2010.12.17

-

$0.094

0.18%

2010.12.21

2010.12.31

2010.09.17

-

$0.013

0.03%

2010.09.21

2010.09.30

2010.03.19

-

$0.04

0.08%

2010.03.23

2010.03.31

2009.06.19

-

$0.014

0.03%

2009.06.23

2009.06.30

2008.12.19

-

$0.072

0.14%

2008.12.23

2008.12.31

2008.09.19

-

$0.013

0.03%

2008.09.23

2008.09.30

2008.06.20

-

$0.015

0.03%

2008.06.24

2008.06.30

2008.03.20

-

$0.157

0.31%

2008.03.25

2008.03.31

2007.06.15

-

$0.019

0.04%

2007.06.19

2007.06.29

2006.12.27

-

$0.001

0.00%

-

보유비중

종목비중 (%)
PROG Holdings Inc1.787%
Green Brick Partners Inc1.674%
Cinemark Holdings Inc1.669%
UFP Technologies Inc1.608%
Boot Barn Holdings Inc1.59%
Hawkins Inc1.559%
Two Harbors Investment Corp1.426%
SiriusPoint Ltd1.367%
Group 1 Automotive Inc1.355%
CSW Industrials Inc1.349%
TG Therapeutics Inc1.302%
Patrick Industries Inc1.282%
ADMA Biologics Inc1.238%
Installed Building Products Inc1.233%
Northern Oil & Gas Inc1.213%
Warrior Met Coal Inc1.184%
Cavco Industries Inc1.182%
Powell Industries Inc1.178%
Carpenter Technology Corp1.174%
St Joe Co/The1.1%
CONSOL Energy Inc1.089%
Matson Inc1.071%
Cargurus Inc1.065%
Verra Mobility Corp1.056%
InterDigital Inc1.044%
Goosehead Insurance Inc1.031%
Cal-Maine Foods Inc1.021%
M/I Homes Inc1.019%
TransMedics Group Inc1.003%
Liberty Energy Inc0.999%
Shake Shack Inc0.997%
Bancorp Inc/The0.992%
Redwood Trust Inc0.972%
Inter Parfums Inc0.964%
HCI Group Inc0.953%
Meritage Homes Corp0.943%
Alpha Metallurgical Resources Inc0.915%
Dorian LPG Ltd0.915%
GMS Inc0.912%
Stride Inc0.869%
Axcelis Technologies Inc0.863%
First BanCorp/Puerto Rico0.861%
Palomar Holdings Inc0.844%
Mueller Industries Inc0.835%
AZZ Inc0.825%
Pathward Financial Inc0.813%
REX American Resources Corp0.811%
Viad Corp0.796%
Adtalem Global Education Inc0.794%
Ambac Financial Group Inc0.789%
Collegium Pharmaceutical Inc0.786%
Helix Energy Solutions Group Inc0.771%
ArcBest Corp0.754%
ATI Inc0.747%
AeroVironment Inc0.736%
RadNet Inc0.727%
California Resources Corp0.726%
CorVel Corp0.719%
Customers Bancorp Inc0.718%
Catalyst Pharmaceuticals Inc0.717%
MARA Holdings Inc0.717%
Badger Meter Inc0.716%
Vericel Corp0.713%
OFG Bancorp0.711%
Six Flags Entertainment Corp0.697%
Sunstone Hotel Investors Inc0.696%
Oceaneering International Inc0.695%
Tidewater Inc0.678%
eXp World Holdings Inc0.667%
Federal Signal Corp0.663%
Signet Jewelers Ltd0.662%
Urban Outfitters Inc0.658%
Veeco Instruments Inc0.65%
Boise Cascade Co0.642%
DiamondRock Hospitality Co0.638%
Ellington Financial Inc0.624%
Amphastar Pharmaceuticals Inc0.622%
Magnolia Oil & Gas Corp0.621%
Cars.com Inc0.616%
Gibraltar Industries Inc0.615%
Glaukos Corp0.603%
WisdomTree Inc0.601%
ANI Pharmaceuticals Inc0.597%
Otter Tail Corp0.594%
SPS Commerce Inc0.592%
Frontdoor Inc0.591%
Par Pacific Holdings Inc0.575%
Dynavax Technologies Corp0.571%
Moog Inc0.57%
Astrana Health Inc0.568%
Preferred Bank/Los Angeles CA0.556%
SM Energy Co0.556%
Liquidity Services Inc0.552%
Materion Corp0.541%
SPX Technologies Inc0.54%
RPC Inc0.526%
Monarch Casino & Resort Inc0.524%
Guess? Inc0.523%
Dave & Buster's Entertainment Inc0.516%
Agilysys Inc0.493%
Cogent Communications Holdings Inc0.486%
Steven Madden Ltd0.478%
Yelp Inc0.465%
American Eagle Outfitters Inc0.459%
Integer Holdings Corp0.442%
TripAdvisor Inc0.442%
LiveRamp Holdings Inc0.433%
Franklin Electric Co Inc0.432%
World Acceptance Corp0.425%
Standex International Corp0.424%
Archrock Inc0.416%
Arlo Technologies Inc0.412%
Armstrong World Industries Inc0.407%
Kontoor Brands Inc0.407%
Triumph Financial Inc0.406%
MYR Group Inc0.405%
Madison Square Garden Sports Corp0.4%
Oxford Industries Inc0.399%
OSI Systems Inc0.371%
New York Mortgage Trust Inc0.363%
Progyny Inc0.362%
DoubleVerify Holdings Inc0.355%
Tennant Co0.347%
Apple Hospitality REIT Inc0.344%
WD-40 Co0.341%
Donnelley Financial Solutions Inc0.331%
Progress Software Corp0.325%
Alamo Group Inc0.313%
XPEL Inc0.313%
PDF Solutions Inc0.272%
NeoGenomics Inc0.256%
Privia Health Group Inc0.216%
CONMED Corp0.166%
Jack in the Box Inc0.156%
Cash/Receivables/Payables0.009%