RZG:S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
RZG STOCK PRICE LATEST CLOSE
$159.23
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
RZG
S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust Dividend Information
Projected 12 Month Dividend Yield0.28%
Trailing 12 Month Dividend Yield0.28%
Projected 10 Year Dividend Yield0.28%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.45
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average558.09%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield0.28%
Projected 10 Year Dividend Yield0.28%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.45
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average558.09%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateJun. 18, 2021
Dividend Ex DateJun. 21, 2021
Dividend Record DateJun. 22, 2021
Dividend Pay DateJun. 30, 2021
Dividend Amount Current$0.095
Dividend Amount Previous$0.085
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
Dividend Declaration DateJun. 18, 2021
Dividend Ex DateJun. 21, 2021
Dividend Record DateJun. 22, 2021
Dividend Pay DateJun. 30, 2021
Dividend Amount Current$0.095
Dividend Amount Previous$0.085
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
RZG
S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust Stock Price Information
RZG Stock Price Latest Close$159.23
52-Week Low/High Stock Price$101.11 - $175.53
Percent Held by Institutions0.00%
Revenue$815,510
Net Income$432,137
Cash Flow$0
EPS0.00%
Market Cap$238,845,900
52-Week Low/High Stock Price$101.11 - $175.53
Percent Held by Institutions0.00%
Revenue$815,510
Net Income$432,137
Cash Flow$0
EPS0.00%
Market Cap$238,845,900
PE Ratio0
PE Ratio to Industry84%
Debt-Equity Ratio0.00%
Debt-Equity to Industry4.88%
Total Return Last 12 Months52.21%
Total Return Last 3 Years20.88%
Total Return Last 5 Years87.13%
Latest Trade DateJul. 23, 2021
PE Ratio to Industry84%
Debt-Equity Ratio0.00%
Debt-Equity to Industry4.88%
Total Return Last 12 Months52.21%
Total Return Last 3 Years20.88%
Total Return Last 5 Years87.13%
Latest Trade DateJul. 23, 2021
RZG
S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust Dividend Payment History
RZG
S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust Other Details
Guggenheim S&P SmallCap 600 Pure Growth is an open-end management investment company. The Fund seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index. The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. As of Oct 31 2014, Co. had total assets of $112,114,513 and total investments of $112,100,605.
Web Sitewww.rydex-sgi.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust Dividend Stock News and Updates
Jun. 19, 2021DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 06-19-2021 decreased dividend rate > 3% from $0.49 to $0.45
Mar. 20, 2021DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 03-20-2021 decreased dividend rate > 3% from $0.67 to $0.49
Mar. 19, 2021DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 03-19-2021 declared a dividend of $0.0854 per share
Feb. 09, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 02-09-2021 hit a 52 week high of $170.48
Feb. 06, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 02-06-2021 hit a 52 week high of $163.85
Feb. 05, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 02-05-2021 hit a 52 week high of $159.98
Jan. 21, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-21-2021 hit a 52 week high of $154.83
Jan. 20, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-20-2021 hit a 52 week high of $153.33
Jan. 13, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-13-2021 hit a 52 week high of $149.86
Jan. 08, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-08-2021 hit a 52 week high of $149.03
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