RZG:NYE-Invesco S&P SmallCap 600 Pure Growth ETF

ETF | Others | NYE

Last Closing Price

USD 104.38

Change

-0.61 (-0.58)%

Market Cap

USD 0.22B

Volume

3.50K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider, compiles, maintains and calculates the underlying index, which is comprised of those S&P SmallCap 600® companies with strong growth characteristics selected by the index provider. The fund is non-diversified.

Inception Date: 01/03/2006

Primary Benchmark: S&P SmallCap 600 Pure Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

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ETFs Containing RZG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.22% 17% F 24% F
Dividend Return 0.55% 11% F 8% F
Total Return 0.77% 15% F 22% F
Trailing 12 Months  
Capital Gain -12.22% 12% F 24% F
Dividend Return 0.48% 6% F 5% F
Total Return -11.74% 12% F 22% F
Trailing 5 Years  
Capital Gain 46.33% 81% B- 76% C
Dividend Return 3.78% 18% F 12% F
Total Return 50.11% 76% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 87% B+ 76% C
Dividend Return 0.57% 20% F 14% F
Total Return 9.01% 82% B- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.43% 25% F 48% F
Risk Adjusted Return 54.83% 62% D- 65% D
Market Capitalization 0.22B 61% D- 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.