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

NYSEARCA: RFG · IEX Real-Time Price · USD
-0.26 (-0.14%)
Mar 30, 2023, 1:37 PM EDT - Market open
Assets $246.01M
Expense Ratio 0.35%
PE Ratio 9.79
Shares Out 1.38M
Dividend (ttm) $1.77
Dividend Yield 0.99%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 10.05%
1-Year Return -12.19%
Volume 503
Open 180.65
Previous Close 179.95
Day's Range 179.69 - 181.12
52-Week Low 158.11
52-Week High 206.27
Beta 1.16
Holdings 80
Inception Date Mar 1, 2006

About RFG

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 managed by Invesco.

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

Top 10 Holdings

22.48% of assets
Name Symbol Weight
PBF Energy Inc. PBF 3.21%
Annaly Capital Management, Inc. NLY 2.48%
Builders FirstSource, Inc. BLDR 2.37%
PDC Energy, Inc. PDCE 2.33%
Kinsale Capital Group, Inc. KNSL 2.22%
Range Resources Corporation RRC 2.09%
Reliance Steel & Aluminum Co. RS 2.00%
ShockWave Medical, Inc. SWAV 1.96%
Westlake Corporation WLK 1.91%
Axon Enterprise, Inc. AXON 1.91%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.56825 Mar 24, 2023
Dec 19, 2022 $0.43661 Dec 23, 2022
Sep 19, 2022 $0.42334 Sep 23, 2022
Jun 21, 2022 $0.34455 Jun 30, 2022
Mar 21, 2022 $0.18978 Mar 31, 2022
Dec 21, 2020 $0.12057 Dec 31, 2020
Full Dividend History


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