Invesco S&P Midcap 400 Pure Growth ETF (RFG) Price & Chart
RFG ETF Chart & Stats
$54.53
At close: 4:00 PM EST- Day’s Range
- $53.84 - $54.63
- 52-Week Range
- $49.50 - $64.81
- Previous Close
- $53.76
- Volume
- 27.67K
- Average Volume (3M)
- 8,924
- AUM
- 297.88M
- NAV
- 54.52
- Expense Ratio
- 0.35%
- Holdings Count
- 102
- Beta
- 1.05
- Inception Date
- Mar 01, 2006
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.12%)
- Shares Outstanding
- 5,550,105
- Standard Deviation
- N/A
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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Invesco
- Index Tracked
- S&P Mid Cap 400 Pure Growth
- Ticker Symbol
- RFG
RFG ETF FAQ
What was RFG’s price range in the past 12 months?
RFG’s lowest price in the past 12 months was $49.50 and its highest was $64.81.
What is the AUM of RFG?
As of Nov 06, 2026, the AUM of RFG is $297.88M.
Is RFG overvalued?
Based on Wall Street analyst price targets for RFG’s holdings, RFG’s price is currently undervalued.
Does RFG pay dividends?
Yes. RFG pays dividends quarterly. Its most recent dividend was $0.02 per share, and its annual dividend yield is 0.12%. See more information on RFG dividends here.
How many shares outstanding does RFG have?
RFG has 5,550,105 shares outstanding.
