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

NYSEARCA: RFG · IEX Real-Time Price · USD
176.00
3.33 (1.93%)
May 25, 2022 1:32 PM EDT - Market open
Assets$257.56M
NAV$172.86
Expense Ratio0.35%
PE Ratio13.94
Shares Out1.49M
Dividend (ttm)$0.31
Dividend Yield0.18%
Ex-Dividend DateMar 21, 2022
1-Year Return-19.38%
Volume1,764
Open182.56
Previous Close172.66
Day's Range173.66 - 176.03
52-Week Low170.00
52-Week High246.33
Beta1.16
Holdings89
Inception DateMar 1, 2006

About RFG

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.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRFG
Index TrackedS&P MidCap 400 Pure Growth Index

Top 10 Holdings

26.65% of assets
NameSymbolWeight
Cleveland-CliffsCLF3.35%
Louisiana-PacificLPX3.11%
SLM CorporationSLM3.10%
NavientNAVI2.79%
Steel DynamicsSTLD2.76%
Matador Resources CompanyMTDR2.47%
Jefferies Financial GroupJEF2.42%
ConcentrixCNXC2.38%
Antero MidstreamAM2.20%
Targa ResourcesTRGP2.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.18978Mar 31, 2022
Dec 20, 2021$0.121Dec 31, 2021
Dec 21, 2020$0.12057Dec 31, 2020
Sep 21, 2020$0.113Sep 30, 2020
Jun 22, 2020$0.09271Jun 30, 2020
Mar 23, 2020$0.22712Mar 31, 2020
Full Dividend History

News

Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now?

Smart Beta ETF report for RFG

3 weeks ago - Zacks Investment Research

Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar?

Style Box ETF report for RFG

1 month ago - Zacks Investment Research

Whether You Favor Value or Growth, Consider These Two Mid-Cap ETFs

A State Street Global Advisors (SSGA) report noted the resiliency of mid-cap equities, particularly during market downturns, which defies conventional wisdom that large-cap equities can best mute the ef...

Other symbols:RFV
7 months ago - ETF Trends

Mid-Cap Growth ETF (RFG) Hits New 52-Week High

This mid-cap growth ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

S&P 500 Reclaims 2,900: Growth ETFs Leading the Rally

The broad rally helped the S&P 500 Index to reclaim the 2,900 level and put it on track for its best month since 1974.

Other symbols:FYCIWDIWFIWORZGVTWG
2 years ago - Zacks Investment Research

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 1...

Other symbols:IJKIVW
3 years ago - Benzinga