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Holding RFG?
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RFG Price & Analysis
RFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.01 - $50.92
Previous Close$46.75
VolumeN/A
Average Volume (3M)36.02K
AUM332.35M
NAV46.75
Expense Ratio0.35%
Holdings Count84
Beta1.15
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.36 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume47,281
30 Day Avg. Volume36,023
Alpha-0.00195
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: $24M
RFG ETF News
PremiumStock Analysis & Ideas
Raymond James Sees Opportunity in These 2 ‘Strong Buy’ StocksRFG ETF FAQ
What was RFG’s price range in the past 12 months?
RFG lowest ETF price was $35.01 and its highest was $50.92 in the past 12 months.
What is the AUM of RFG?
As of Apr 19, 2024 The AUM of RFG is 332.35M.
Is RFG overvalued?
According to Wall Street analysts RFG’s price is currently Undervalued.
Does RFG pay dividends?
RFG pays a Quarterly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on RFG dividends here
How many shares outstanding does RFG have?
Currently, no data Available
Which hedge fund is a major shareholder of RFG?
Currently, no hedge funds are holding shares in RFG
RFG ETF Smart Score
Neutral
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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
2.61%
Southwestern Energy
2.55%
Celsius Holdings
2.40%
Vistra Energy
2.33%
Permian Resources Corporation
2.20%
Weatherford International Plc
2.19%
TopBuild Corp
2.07%
Comfort Systems USA
2.04%
e.l.f. Beauty, Inc.
2.04%
Medpace Holdings Inc
1.92%
Total22.34%
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.