Invesco S&P Midcap 400 Pure Growth ETF (RFG): Price and Financial Metrics ETF
RFG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $49.99 | 52-week high | $52.20 |
| Prev. close | $50.89 | 52-week low | $38.60 |
| Day low | $49.97 | Volume | 14,764 |
| Day high | $50.85 | Avg. volume | 30,021 |
| 50-day MA | $49.10 | Dividend yield | 0.54% |
| 200-day MA | $48.44 |
RFG Stock Price Chart Interactive Chart >
Invesco S&P Midcap 400 Pure Growth ETF (RFG) ETF Bio
The investment objective of the Invesco S&P Midcap 400 Pure Growth ETF seeks to replicate as closely, the performance of the S&P MidCap 400 Pure Growth Index.
RFG ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | S&P MidCap 400 Pure Growth Index |
| Asset Class | Equity |
| Sector | Mid Cap Growth ETFs |
| Assets Under Management (AUM) | 336.50M |
| Net Asset Value (NAV) | $50.91 |
| Options? | Yes |
| Total Holdings | 90 |
RFG Top Holdings
| Symbol | Company | % of Total |
| CNX | CNX Resources Corp | 3.56% |
| DUOL | Duolingo Inc | 3.15% |
| FIX | Comfort Systems USA Inc | 2.77% |
| AAON | AAON Inc | 2.56% |
| RYAN | Ryan Specialty Holdings Inc | 2.23% |
| TOL | Toll Brothers Inc | 2.07% |
| EME | EMCOR Group Inc | 2.07% |
| MUSA | Murphy USA Inc | 1.78% |
| APPF | Appfolio Inc | 1.65% |
RFG Price Returns
| 1-mo | 0.20% |
| 3-mo | 4.79% |
| 6-mo | 0.96% |
| 1-year | 29.85% |
| 3-year | 3.78% |
| 5-year | 71.87% |
| YTD | 21.56% |
| 2023 | 16.19% |
| 2022 | -21.70% |
| 2021 | 13.81% |
| 2020 | 32.86% |
| 2019 | 17.09% |
RFG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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