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Holding RFG?
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RFG Price & Analysis
RFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.55 - $51.61
Previous Close$51.61
VolumeN/A
Average Volume (3M)37.05K
AUM360.49M
NAV50.37
Expense Ratio0.35%
Holdings Count88
Beta1.11
Inception DateMar 01, 2006
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
0.32 (―)Shares Outstanding6,500,000
Standard Deviation0.07
10 Day Avg. Volume26,382
30 Day Avg. Volume37,050
Alpha-0.00168
Invesco S&P Midcap 400 Pure Growth ETF (RFG) Fund Flow Chart
Invesco S&P Midcap 400 Pure Growth ETF (RFG) 1 year Net Flows: $40M
RFG ETF News
RFG ETF FAQ
What was RFG’s price range in the past 12 months?
RFG lowest ETF price was $36.55 and its highest was $51.61 in the past 12 months.
What is the AUM of RFG?
As of Jul 12, 2024 The AUM of RFG is 360.49M.
Is RFG overvalued?
According to Wall Street analysts RFG’s price is currently Undervalued.
Does RFG pay dividends?
RFG pays a Quarterly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on RFG dividends here
How many shares outstanding does RFG have?
RFG has 6,500,000 shares outstanding.
Which hedge fund is a major shareholder of RFG?
Currently, no hedge funds are holding shares in RFG
RFG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cnx Resources
2.52%
Weatherford International Plc
2.27%
e.l.f. Beauty, Inc.
2.22%
Southwestern Energy
2.14%
Lantheus Holdings Inc
2.10%
TopBuild Corp
2.07%
Medpace Holdings Inc
2.02%
Comfort Systems USA
1.99%
Duolingo, Inc. Class A
1.99%
AppFolio Inc.
1.90%
Total21.21%
ETF Description
Invesco S&P Midcap 400 Pure Growth ETF
RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors.