Invesco S&P Midcap 400 Pure Growth ETF (RFG): Price and Financial Metrics ETF
RFG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $48.26 | 52-week high | $53.78 |
| Prev. close | $48.31 | 52-week low | $37.89 |
| Day low | $48.07 | Volume | 9,500 |
| Day high | $48.57 | Avg. volume | 17,555 |
| 50-day MA | $45.02 | Dividend yield | 0.3% |
| 200-day MA | $48.00 |
RFG Stock Price Chart Interactive Chart >
Invesco S&P Midcap 400 Pure Growth ETF (RFG) ETF Bio
The investment objective of the Invesco S&P Midcap 400 Pure Growth ETF seeks to replicate as closely, the performance of the S&P MidCap 400 Pure Growth Index.
RFG ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | S&P MidCap 400 Pure Growth Index |
| Asset Class | Equity |
| Sector | Mid Cap Growth ETFs |
| Assets Under Management (AUM) | 288.04M |
| Net Asset Value (NAV) | $48.33 |
| Options? | Yes |
| Total Holdings | 96 |
RFG Top Holdings
| Symbol | Company | % of Total |
| HIMS | Hims & Hers Health Inc | 3.28% |
| CRS | Carpenter Technology Corp | 2.58% |
| FIX | Comfort Systems USA Inc | 2.18% |
| ROIV | Roivant Sciences Ltd | 2.18% |
| EXEL | Exelixis Inc | 1.81% |
| VAL | Valaris Ltd | 1.78% |
| EME | EMCOR Group Inc | 1.75% |
| FOUR | Shift4 Payments Inc | 1.72% |
| IBKR | Interactive Brokers Group Inc | 1.68% |
| ATI | ATI Inc | 1.65% |
RFG Price Returns
| 1-mo | 5.49% |
| 3-mo | 7.04% |
| 6-mo | -7.90% |
| 1-year | -0.23% |
| 3-year | 27.85% |
| 5-year | 59.43% |
| YTD | -0.25% |
| 2024 | 17.80% |
| 2023 | 16.19% |
| 2022 | -21.70% |
| 2021 | 13.81% |
| 2020 | 32.86% |
RFG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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