RFG - Invesco S&P MidCap 400 Pure Growth ETF
Stock Price: $225.10 USD
-2.40 (-1.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $402.92M |
| NAV | $227.64 |
| Expense Ratio | 0.35% |
| PE Ratio | 36.45 |
| Beta (5Y) | 1.19 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $225.10 |
| Previous Close | $227.50 |
| Change ($) | -2.40 |
| Change (%) | -1.06% |
| Day's Open | 227.33 |
| Day's Range | 223.50 - 225.10 |
| Day's Volume | 3,850 |
| 52-Week Range | 118.23 - 234.48 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics. The fund is non-diversified.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Mar 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RFG |
| Index Tracked S&P MidCap 400 Pure Growth Index | |
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Restoration Hardware | RH | 2.74% |
| Boston Beer Company | SAM | 2.67% |
| STAAR Surgical | STAA | 2.52% |
| Brighthouse Financial | BHF | 2.30% |
| Repligen | RGEN | 2.28% |
| Brooks Automation | BRKS | 2.26% |
| Scotts Miracle-Gro | SMG | 2.22% |
| Medpace Holdings | MEDP | 2.20% |
| SLM Corporation | SLM | 2.09% |
| Trex Company | TREX | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.121 | Dec 31, 2020 |
| Sep 21, 2020 | $0.113 | Sep 30, 2020 |
| Jun 22, 2020 | $0.093 | Jun 30, 2020 |
| Mar 23, 2020 | $0.227 | Mar 31, 2020 |
| Dec 23, 2019 | $0.125 | Dec 31, 2019 |
| Sep 23, 2019 | $0.281 | Sep 30, 2019 |
This mid-cap growth ETF hits a new 52-week high. Are more gains in store for this ETF?
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 1...