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 | $49.60 | 52-week high | $50.92 |
Prev. close | $49.61 | 52-week low | $35.43 |
Day low | $49.46 | Volume | 24,900 |
Day high | $49.75 | Avg. volume | 35,004 |
50-day MA | $49.07 | Dividend yield | 0.73% |
200-day MA | $42.84 |
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) | 355.61M |
Net Asset Value (NAV) | $49.60 |
Options? | Yes |
Total Holdings | 85 |
RFG Top Holdings
Symbol | Company | % of Total |
CELH | Celsius Holdings Inc | 3% |
SWN | Southwestern Energy Co | 2.44% |
CNX | CNX Resources Corp | 2.43% |
WFRD | Weatherford International PLC | 2.23% |
FIX | Comfort Systems USA Inc | 2.19% |
BLD | TopBuild Corp | 2.12% |
ELF | elf Beauty Inc | 2% |
TOL | Toll Brothers Inc | 1.99% |
MEDP | Medpace Holdings Inc | 1.93% |
RFG Price Returns
1-mo | 5.67% |
3-mo | 10.68% |
6-mo | 26.89% |
1-year | 36.11% |
3-year | 18.15% |
5-year | 76.32% |
YTD | 20.40% |
2023 | 16.19% |
2022 | -21.70% |
2021 | 13.81% |
2020 | 32.86% |
2019 | 17.09% |
RFG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |