Invesco S&P MidCap 400 Pure Growth ETF (RFG)
| Assets | $257.56M |
| NAV | $172.86 |
| Expense Ratio | 0.35% |
| PE Ratio | 13.94 |
| Shares Out | 1.49M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -19.38% |
| Volume | 1,764 |
| Open | 182.56 |
| Previous Close | 172.66 |
| Day's Range | 173.66 - 176.03 |
| 52-Week Low | 170.00 |
| 52-Week High | 246.33 |
| Beta | 1.16 |
| Holdings | 89 |
| Inception Date | Mar 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.
Top 10 Holdings
26.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cleveland-Cliffs | CLF | 3.35% |
| Louisiana-Pacific | LPX | 3.11% |
| SLM Corporation | SLM | 3.10% |
| Navient | NAVI | 2.79% |
| Steel Dynamics | STLD | 2.76% |
| Matador Resources Company | MTDR | 2.47% |
| Jefferies Financial Group | JEF | 2.42% |
| Concentrix | CNXC | 2.38% |
| Antero Midstream | AM | 2.20% |
| Targa Resources | TRGP | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.18978 | Mar 31, 2022 |
| Dec 20, 2021 | $0.121 | Dec 31, 2021 |
| Dec 21, 2020 | $0.12057 | Dec 31, 2020 |
| Sep 21, 2020 | $0.113 | Sep 30, 2020 |
| Jun 22, 2020 | $0.09271 | Jun 30, 2020 |
| Mar 23, 2020 | $0.22712 | Mar 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
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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...
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 1...