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 | $50.53 | 52-week high | $53.78 |
Prev. close | $50.03 | 52-week low | $42.32 |
Day low | $50.11 | Volume | 146,500 |
Day high | $50.58 | Avg. volume | 19,709 |
50-day MA | $50.61 | Dividend yield | 0.37% |
200-day MA | $49.24 |
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) | 323.53M |
Net Asset Value (NAV) | $50.00 |
Options? | Yes |
Total Holdings | 94 |
RFG Top Holdings
Symbol | Company | % of Total |
GMED | Globus Medical Inc | 2.17% |
FOUR | Shift4 Payments Inc | 2.12% |
VAL | Valaris Ltd | 2.08% |
ROIV | Roivant Sciences Ltd | 2.04% |
CRS | Carpenter Technology Corp | 2.02% |
FIX | Comfort Systems USA Inc | 1.91% |
AAON | AAON Inc | 1.83% |
IBKR | Interactive Brokers Group Inc | 1.77% |
EME | EMCOR Group Inc | 1.64% |
RFG Price Returns
1-mo | 3.24% |
3-mo | -2.17% |
6-mo | 8.74% |
1-year | 18.04% |
3-year | 26.16% |
5-year | 68.85% |
YTD | 4.36% |
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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