Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding RFG?
Track your performance easily
RFG Price & Analysis
RFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.05 - $53.78
Previous Close$48.81
VolumeN/A
Average Volume (3M)17.34K
AUM319.68M
NAV48.59
Expense Ratio0.35%
Holdings Count92
Beta1.17
Inception DateMar 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(0.56%)Shares Outstanding6,550,000
Standard Deviation0.07
10 Day Avg. Volume12,414
30 Day Avg. Volume17,340
Alpha-0.00189
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: $20M
RFG ETF News
PremiumCompany Announcements
EMCOR Group Expands Board with New Director
RFG ETF FAQ
What was RFG’s price range in the past 12 months?
RFG lowest ETF price was $40.05 and its highest was $53.77 in the past 12 months.
What is the AUM of RFG?
As of Dec 19, 2024 The AUM of RFG is 319.68M.
Is RFG overvalued?
According to Wall Street analysts RFG’s price is currently Undervalued.
Does RFG pay dividends?
RFG pays a Quarterly dividend of $0.035 which represents an annual dividend yield of 0.56%. See more information on RFG dividends here
How many shares outstanding does RFG have?
RFG has 6,550,000 shares outstanding.
Which hedge fund is a major shareholder of RFG?
Currently, no hedge funds are holding shares in RFG
RFG ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Duolingo, Inc. Class A
3.53%
Cnx Resources
3.45%
Comfort Systems USA
2.69%
Aaon Inc
2.37%
Shift4 Payments, Inc.
2.12%
Ryan Specialty Group Holdings, Inc. Class A
2.04%
EMCOR Group, Inc.
1.93%
AppFolio Inc.
1.82%
Murphy USA Inc
1.80%
Toll Brothers Inc.
1.76%
Total23.50%
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.