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 | $48.22 | 52-week high | $50.92 |
| Prev. close | $47.30 | 52-week low | $35.31 |
| Day low | $47.35 | Volume | 43,908 |
| Day high | $48.28 | Avg. volume | 31,621 |
| 50-day MA | $48.14 | Dividend yield | 0.78% |
| 200-day MA | $42.05 |
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) | 336.18M |
| Net Asset Value (NAV) | $47.28 |
| Options? | Yes |
| Total Holdings | 84 |
RFG Top Holdings
| Symbol | Company | % of Total |
| CNX | CNX Resources Corp | 2.57% |
| SWN | Southwestern Energy Co | 2.54% |
| CELH | Celsius Holdings Inc | 2.43% |
| VST | Vistra Corp | 2.32% |
| ELF | elf Beauty Inc | 2.17% |
| WFRD | Weatherford International PLC | 2.15% |
| BLD | TopBuild Corp | 2.09% |
| FIX | Comfort Systems USA Inc | 2.04% |
| MEDP | Medpace Holdings Inc | 1.93% |
RFG Price Returns
| 1-mo | -4.02% |
| 3-mo | 16.30% |
| 6-mo | 29.46% |
| 1-year | 31.50% |
| 3-year | 5.37% |
| 5-year | 63.19% |
| YTD | 17.05% |
| 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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