Invesco S&P MidCap 400 Pure Growth ETF (RFG): ETF
ETF traded on ARCX under symbol RFG. Quoted in usd.
Invesco S&P MidCap 400 Pure Growth ETF
+2.73%$56.02
ARCX:RFGEquity
AUM $302.06M·YTD --·Yield --
ARCX:RFG$56.02+2.73%AUM $302.06MAbout RFG
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Largest holdings
- HALO Halozyme Therapeutics Inc3.52%
- MEDP Medpace Holdings Inc2.24%
- FTI TechnipFMC PLC2.12%
- FIVE Five Below Inc2.06%
- EXEL Exelixis Inc1.98%
- ARWR Arrowhead Pharmaceuticals Inc1.93%
- VAL Valaris Ltd1.87%
- IDCC InterDigital Inc1.85%
- WWD Woodward Inc1.77%
- ATI ATI Inc1.75%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$302.06M
NAV$54.52
Premium/Discount+2.75%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 1, 2006
Fund Details
52-Week Range
$49.50$64.81
Current: $56.02
Volume
Volume2.72K
Avg Volume8.11K
Vol/Avg0.34x
30d
8.75K
60d
9.67K
90d
8.90K
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