Invesco S&P Midcap 400 Pure Growth ETF (RFG)
| Assets | $325.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 2.50 |
| Shares Out | 6.64M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 1.46% |
| 1-Year Return | +29.39% |
| Volume | 26,293 |
| Open | 48.46 |
| Previous Close | 48.60 |
| Day's Range | 47.90 - 48.46 |
| 52-Week Low | 37.71 |
| 52-Week High | 51.61 |
| Beta | 1.14 |
| Holdings | 90 |
| Inception Date | Mar 1, 2006 |
About RFG
Fund Home PageThe Invesco S&P Midcap 400 Pure Growth ETF (RFG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Growth index. The fund tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors. RFG was launched on Mar 1, 2006 and is issued by Invesco.
Top 10 Holdings
23.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CNX Resources Corporation | CNX | 3.41% |
| Duolingo, Inc. | DUOL | 3.11% |
| Comfort Systems USA, Inc. | FIX | 2.49% |
| AAON, Inc. | AAON | 2.33% |
| Ryan Specialty Holdings, Inc. | RYAN | 2.29% |
| Toll Brothers, Inc. | TOL | 2.12% |
| Lantheus Holdings, Inc. | LNTH | 1.91% |
| EMCOR Group, Inc. | EME | 1.85% |
| Wingstop Inc. | WING | 1.78% |
| TopBuild Corp. | BLD | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.03531 | Sep 27, 2024 |
| Jun 24, 2024 | $0.05086 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06887 | Mar 22, 2024 |
| Dec 18, 2023 | $0.12153 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0791 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0925 | Jun 23, 2023 |
News
RFG: A Pure Play On Mid-Cap Growth
Invesco S&P MidCap 400® Pure Growth ETF is a fund focusing on mid-cap growth stocks, offering exposure to a selection of US midcap equity stocks with growth characteristics. The RFG fund tracks the S&...
RFG: Investors Should Consider Disadvantages Carefully
RFG deploys a pure-growth strategy in the mid-cap universe only to end up being overweight in large caps. That is certainly not a fundamental, intolerable flaw, yet this is nonetheless a facet SMID in...
Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm
Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.
An Interesting Opportunity Is Brewing With Mid-Cap ETFs
Among the many asset classes that performed well in the first quarter were mid-cap stocks. In the first three months of the year, the S&P MidCap 400 Index returned 14.8 percent, beating the S&P 500 by...