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 | $50.66 | 52-week high | $53.78 |
| Prev. close | $50.69 | 52-week low | $40.05 |
| Day low | $50.60 | Volume | 5,155 |
| Day high | $50.94 | Avg. volume | 28,689 |
| 50-day MA | $50.68 | Dividend yield | 0.55% |
| 200-day MA | $49.19 |
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) | 333.05M |
| Net Asset Value (NAV) | $50.69 |
| Options? | Yes |
| Total Holdings | 93 |
RFG Top Holdings
| Symbol | Company | % of Total |
| CNX | CNX Resources Corp | 3.42% |
| DUOL | Duolingo Inc | 3.31% |
| FIX | Comfort Systems USA Inc | 2.7% |
| AAON | AAON Inc | 2.39% |
| RYAN | Ryan Specialty Holdings Inc | 2.05% |
| FOUR | Shift4 Payments Inc | 1.98% |
| EME | EMCOR Group Inc | 1.88% |
| MUSA | Murphy USA Inc | 1.81% |
| TOL | Toll Brothers Inc | 1.78% |
| APPF | Appfolio Inc | 1.78% |
RFG Price Returns
| 1-mo | 1.06% |
| 3-mo | 2.99% |
| 6-mo | 4.17% |
| 1-year | 22.91% |
| 3-year | 16.85% |
| 5-year | 69.47% |
| YTD | 23.19% |
| 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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