Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
50.51
+0.94 (1.89%)
Oct 13, 2025, 4:00 PM EDT - Market closed
1.89% (1D)
Assets | $291.78M |
Expense Ratio | 0.35% |
PE Ratio | 21.10 |
Shares Out | 5.73M |
Dividend (ttm) | $0.22 |
Dividend Yield | 0.44% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 9.34% |
Volume | 2,993 |
Open | 50.24 |
Previous Close | 49.57 |
Day's Range | 50.24 - 50.54 |
52-Week Low | 37.89 |
52-Week High | 53.78 |
Beta | 1.12 |
Holdings | 97 |
Inception Date | Mar 1, 2006 |