Invesco S&P Midcap 400 Pure Growth ETF (RFG)

NYSEARCA: RFG · Real-Time Price · USD
50.63
+0.13 (0.26%)
Jan 17, 2025, 3:58 PM EST - Market closed
0.26%
Assets $326.52M
Expense Ratio 0.35%
PE Ratio 16.68
Shares Out 6.47M
Dividend (ttm) $0.18
Dividend Yield 0.36%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 6.03%
1-Year Return +24.10%
Volume 10,988
Open 50.70
Previous Close 50.50
Day's Range 50.63 - 50.85
52-Week Low 41.09
52-Week High 53.78
Beta 1.17
Holdings 92
Inception Date Mar 1, 2006

About RFG

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFG
ETF Provider Invesco
Index Tracked S&P Mid Cap 400 Pure Growth

Top 10 Holdings

20.20% of assets
Name Symbol Weight
Comfort Systems USA, Inc. FIX 2.26%
Valaris Limited VAL 2.18%
Globus Medical, Inc. GMED 2.12%
Carpenter Technology Corporation CRS 2.12%
AAON, Inc. AAON 2.09%
Roivant Sciences Ltd. ROIV 2.08%
Shift4 Payments, Inc. FOUR 1.90%
EMCOR Group, Inc. EME 1.86%
TKO Group Holdings, Inc. TKO 1.82%
American Airlines Group Inc. AAL 1.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.028 n/a
Sep 23, 2024 $0.035 Sep 27, 2024
Jun 24, 2024 $0.051 Jun 28, 2024
Mar 18, 2024 $0.069 Mar 22, 2024
Dec 18, 2023 $0.122 Dec 22, 2023
Sep 18, 2023 $0.079 Sep 22, 2023
Full Dividend History

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&...

7 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

Other symbols: IJKIVW
6 years ago - Benzinga