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

NYSEARCA: RFG · IEX Real-Time Price · USD
47.27
-0.50 (-1.06%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-1.06%
Assets $337.27M
Expense Ratio 0.35%
PE Ratio 2.46
Shares Out 7.03M
Dividend (ttm) $0.36
Dividend Yield 0.77%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 1.88%
1-Year Return +27.49%
Volume 35,539
Open 47.99
Previous Close 47.77
Day's Range 47.24 - 48.02
52-Week Low 35.31
52-Week High 50.92
Beta 1.07
Holdings 83
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

22.48% of assets
Name Symbol Weight
CNX Resources Corporation CNX 2.54%
Southwestern Energy Company SWN 2.49%
Celsius Holdings, Inc. CELH 2.47%
Vistra Corp. VST 2.34%
Permian Resources Corporation PR 2.22%
Weatherford International plc WFRD 2.16%
e.l.f. Beauty, Inc. ELF 2.11%
TopBuild Corp. BLD 2.11%
Comfort Systems USA, Inc. FIX 2.09%
Wingstop Inc. WING 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2023 $0.1136 Mar 24, 2023
Dec 19, 2022 $0.0873 Dec 23, 2022
Full Dividend History

News

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
5 years ago - Benzinga