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

NYSEARCA: RFG · IEX Real-Time Price · USD
50.70
+0.18 (0.35%)
At close: Mar 28, 2024, 4:00 PM
50.54
-0.16 (-0.32%)
After-hours: Mar 28, 2024, 7:13 PM EDT
0.35%
Assets $323.50M
Expense Ratio 0.35%
PE Ratio 2.64
Shares Out 6.28M
Dividend (ttm) $0.36
Dividend Yield 0.71%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 1.88%
1-Year Return +42.09%
Volume 28,763
Open 50.70
Previous Close 50.53
Day's Range 50.63 - 50.92
52-Week Low 35.31
52-Week High 50.92
Beta 1.06
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

22.87% of assets
Name Symbol Weight
Celsius Holdings, Inc. CELH 2.74%
Southwestern Energy Company SWN 2.48%
CNX Resources Corporation CNX 2.44%
e.l.f. Beauty, Inc. ELF 2.40%
Vistra Corp. VST 2.28%
TopBuild Corp. BLD 2.23%
Weatherford International plc WFRD 2.14%
Comfort Systems USA, Inc. FIX 2.11%
Permian Resources Corporation PR 2.08%
Medpace Holdings, Inc. MEDP 1.97%
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