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 | $50.63 | 52-week high | $53.78 |
| Prev. close | $50.50 | 52-week low | $40.84 |
| Day low | $50.62 | Volume | 10,900 |
| Day high | $50.85 | Avg. volume | 18,991 |
| 50-day MA | $50.68 | Dividend yield | 0.36% |
| 200-day MA | $49.14 |
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) | 326.52M |
| Net Asset Value (NAV) | $50.47 |
| Options? | Yes |
| Total Holdings | 92 |
RFG Top Holdings
| Symbol | Company | % of Total |
| FIX | Comfort Systems USA Inc | 2.26% |
| VAL | Valaris Ltd | 2.18% |
| GMED | Globus Medical Inc | 2.12% |
| CRS | Carpenter Technology Corp | 2.12% |
| AAON | AAON Inc | 2.09% |
| ROIV | Roivant Sciences Ltd | 2.08% |
| FOUR | Shift4 Payments Inc | 1.9% |
| EME | EMCOR Group Inc | 1.86% |
| AAL | American Airlines Group Inc | 1.76% |
RFG Price Returns
| 1-mo | 4.28% |
| 3-mo | 1.83% |
| 6-mo | 1.37% |
| 1-year | 22.31% |
| 3-year | 25.28% |
| 5-year | N/A |
| YTD | 4.57% |
| 2024 | 17.80% |
| 2023 | 16.19% |
| 2022 | -21.70% |
| 2021 | 13.81% |
| 2020 | 32.86% |
RFG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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