Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
61.03
-1.44 (-2.31%)
May 15, 2026, 4:00 PM EDT - Market closed
-2.31% (1D)
| Assets | $348.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 28.45 |
| Shares Out | 5.62M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.19% |
| Volume | 4,865 |
| Open | 61.38 |
| Previous Close | 62.47 |
| Day's Range | 60.99 - 61.56 |
| 52-Week Low | 46.62 |
| 52-Week High | 63.41 |
| Beta | 1.12 |
| Holdings | 98 |
| Inception Date | Mar 1, 2006 |