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RFG - Invesco S&P MidCap 400 Pure Growth ETF

Stock Price: $225.10 USD -2.40 (-1.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $402.92M
NAV $227.64
Expense Ratio 0.35%
PE Ratio 36.45
Beta (5Y) 1.19
Dividend (ttm) $0.33
Dividend Yield 0.14%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $225.10
Previous Close $227.50
Change ($) -2.40
Change (%) -1.06%
Day's Open 227.33
Day's Range 223.50 - 225.10
Day's Volume 3,850
52-Week Range 118.23 - 234.48

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Growth Index (the underlying index). 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. The fund is non-diversified.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Mar 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RFG
Index Tracked
S&P MidCap 400 Pure Growth Index

Top 10 Holdings

23.29% of assets
NameSymbolWeight
Restoration HardwareRH2.74%
Boston Beer CompanySAM2.67%
STAAR SurgicalSTAA2.52%
Brighthouse FinancialBHF2.30%
RepligenRGEN2.28%
Brooks AutomationBRKS2.26%
Scotts Miracle-GroSMG2.22%
Medpace HoldingsMEDP2.20%
SLM CorporationSLM2.09%
Trex CompanyTREX2.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.121Dec 31, 2020
Sep 21, 2020$0.113Sep 30, 2020
Jun 22, 2020$0.093Jun 30, 2020
Mar 23, 2020$0.227Mar 31, 2020
Dec 23, 2019$0.125Dec 31, 2019
Sep 23, 2019$0.281Sep 30, 2019
Full Dividend History

News

Hide News

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

6 months ago - Zacks Investment Research

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 tickers mentioned: FYC, IWD, IWF, IWO, RZG, VTWG
11 months ago - Zacks Investment Research

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 tickers mentioned: IJK, IVW
2 years ago - Benzinga