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RFG Price & Analysis

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RFG ETF Chart & Stats

ETF Overview

Invesco S&P Midcap 400 Pure Growth ETF

The Invesco S&P Midcap 400 Pure Growth ETF (RFG) offers investors a strategic pathway to capitalize on the dynamic growth potential of mid-cap companies within the S&P Midcap 400 Index. This ETF is meticulously designed to focus on the Size and Style category, specifically targeting the Growth niche, which aims to capture the expansive opportunities presented by companies poised for rapid growth. RFG is engineered for investors seeking exposure to businesses that exhibit robust growth characteristics, such as strong earnings momentum, sales growth, and capital efficiency. By emphasizing mid-cap growth stocks, the fund provides a balanced approach to investment, offering potential for higher returns compared to large-cap counterparts, while maintaining a level of diversification and stability superior to small-cap investments. With RFG, investors gain access to a curated selection of companies that are not only scaling their operations but also innovating within their industries, making it an ideal choice for those looking to enhance their portfolios with a growth-oriented mid-cap strategy.

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: $18M

RFG ETF FAQ

What was RFG’s price range in the past 12 months?
RFG lowest ETF price was $41.76 and its highest was $53.77 in the past 12 months.
    What is the AUM of RFG?
    As of Jan 31, 2025 The AUM of RFG is 327.37M.
      Is RFG overvalued?
      According to Wall Street analysts RFG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RFG pay dividends?
        RFG pays a Quarterly dividend of $0.028 which represents an annual dividend yield of 0.36%. See more information on RFG dividends here
          How many shares outstanding does RFG have?
          RFG has 6,470,000 shares outstanding.
            Which hedge fund is a major shareholder of RFG?
            Currently, no hedge funds are holding shares in RFG

            RFG ETF Smart Score

            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

            Name
            Weight %
            Globus Medical
            2.16%
            Valaris Ltd
            2.14%
            Shift4 Payments, Inc.
            2.11%
            Roivant Sciences Ltd.
            2.11%
            Carpenter Technology Corp
            2.02%
            TKO Group Holdings, Inc.
            1.98%
            Comfort Systems USA
            1.94%
            Aaon Inc
            1.83%
            Interactive Brokers Group
            1.71%
            EMCOR Group, Inc.
            1.62%
            Total19.63%
            See All Holdings
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