Invesco S&P MidCap 400 Pure Growth ETF (RFG)
| 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.
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% |
Dividends
| 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 |
News
Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now?
Smart Beta ETF report for RFG
Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar?
Style Box ETF report for RFG
2 ETFs to Watch for Outsized Volume on Banks & Mid-Cap Growth
Two ETFs KBE and RFG traded with an outsized volume yesterday.
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 ...
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?
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...