RFG

Invesco S&P MidCap 400 Pure Growth ETF

Down$142.91
$-0.13
(-0.09%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

RFG Trading Data

Open

$142.65

Low Price

$142.47

High Price

$143.02

Previous Last Price

$143.04

Bid Size

$0 X 0

Ask Size

$0 X 0

RFG Portfolio Data

AUM

$386,397,000

Shares

2,700

PE Ratio

20.13

Price / Book Ratio

2.07

Expense Ratio

0.35

Net Asset Value

$143.11

Volume

Volume

4,100

Avg. Volume (YDT)

10,785

Dollar Volume

$0

Weekly Avg. Volume

10,660

Monthly Avg. Volume

10,485

Quarterly Avg. Volume

9,498

RFG Fund Description

The Invesco SP MidCap 400 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP MidCap 400 Pure Growth Index.

RFG Chart

RFG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P MidCap 400 Pure Growth ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Mid Cap

RFG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RFG Holdings

Top 10 Holdings

Eldorado Resorts Inc (ERI)
2.8%
Churchill Downs Inc (CHDN)
2.73%
Amedisys Inc (AMED)
2.44%
Primerica Inc (PRI)
2.17%
Penumbra Inc (PEN)
2.16%
Globus Medical Inc (GMED)
2.15%
Medical Properties Trust Inc (MPW)
1.87%
Deckers Outdoor Corp (DECK)
1.86%
PRA Health Sciences Inc (PRAH)
1.86%
Allegheny Technologies Inc (ATI)
1.74%

Total RFG Holdings

Total Holdings: 86

Eldorado Resorts Inc (ERI)
2.8%
Churchill Downs Inc (CHDN)
2.73%
Amedisys Inc (AMED)
2.44%
Primerica Inc (PRI)
2.17%
Penumbra Inc (PEN)
2.16%
Globus Medical Inc (GMED)
2.15%
Medical Properties Trust Inc (MPW)
1.87%
Deckers Outdoor Corp (DECK)
1.86%
PRA Health Sciences Inc (PRAH)
1.86%
Allegheny Technologies Inc (ATI)
1.74%
Fair Isaac Corp (FICO)
1.6%
CyrusOne Inc (CONE)
1.58%
World Wrestling Entertainment Inc (WWE)
1.55%
Ciena Corp (CIEN)
1.55%
Scientific Games Corp (SGMS)
1.54%
MAXIMUS Inc (MMS)
1.51%
Cypress Semiconductor Corp (CY)
1.49%
j2 Global Inc (JCOM)
1.47%
New York Times Co/The (NYT)
1.46%
Semtech Corp (SMTC)
1.46%
American Campus Communities Inc (ACC)
1.46%
Helen of Troy Ltd (HELE)
1.45%
ITT Inc (ITT)
1.43%
Avanos Medical Inc (AVNS)
1.42%
Urban Outfitters Inc (URBN)
1.41%
Omega Healthcare Investors Inc (OHI)
1.35%
LendingTree Inc (TREE)
1.34%
Molina Healthcare Inc (MOH)
1.34%
CNX Resources Corp (CNX)
1.32%
Wendys Co/The (WEN)
1.31%
Murphy Oil Corp (MUR)
1.31%
Live Nation Entertainment Inc (LYV)
1.27%
ASGN Inc (ASGN)
1.23%
LiveRamp Holdings Inc (RAMP)
1.22%
Service Corp International/US (SCI)
1.19%
UMB Financial Corp (UMBF)
1.18%
Black Hills Corp (BKH)
1.17%
STERIS PLC (STE)
1.16%
Equitrans Midstream Corp (ETRN)
1.15%
Dominos Pizza Inc (DPZ)
1.14%
Brown & Brown Inc (BRO)
1.09%
Bio-Rad Laboratories Inc (BIO)
1.09%
SLM Corp (SLM)
1.08%
Zebra Technologies Corp (ZBRA)
1.08%
Repligen Corp (RGEN)
1.06%
CommVault Systems Inc (CVLT)
1.06%
National Retail Properties Inc (NNN)
1.06%
Insperity Inc (NSP)
1.05%
Boston Beer Co Inc/The (SAM)
1.04%
Integra LifeSciences Holdings Corp (IART)
1.04%
Post Holdings Inc (POST)
1.03%
First Financial Bankshares Inc (FFIN)
1.03%
Encompass Health Corp (EHC)
1.03%
Axon Enterprise Inc (AAXN)
1%
RPM International Inc (RPM)
0.99%
FirstCash Inc (FCFS)
0.98%
Woodward Inc (WWD)
0.91%
Sabre Corp (SABR)
0.91%
Brinker International Inc (EAT)
0.9%
Lennox International Inc (LII)
0.9%
Chemed Corp (CHE)
0.87%
LivaNova PLC (LIVN)
0.86%
Yelp Inc (YELP)
0.85%
Pool Corp (POOL)
0.84%
FactSet Research Systems Inc (FDS)
0.84%
Curtiss-Wright Corp (CW)
0.83%
WEX Inc (WEX)
0.8%
Wyndham Hotels & Resorts Inc (WH)
0.79%
Masimo Corp (MASI)
0.72%
PTC Inc (PTC)
0.72%
Silicon Laboratories Inc (SLAB)
0.72%
Life Storage Inc (LSI)
0.7%
Chemours Co/The (CC)
0.67%
Haemonetics Corp (HAE)
0.66%
Trimble Inc (TRMB)
0.66%
National Fuel Gas Co (NFG)
0.66%
Kennametal Inc (KMT)
0.65%
MSA Safety Inc (MSA)
0.6%
ACI Worldwide Inc (ACIW)
0.6%
UGI Corp (UGI)
0.59%
Ligand Pharmaceuticals Inc (LGND)
0.52%
Adtalem Global Education Inc (ATGE)
0.5%
Lancaster Colony Corp (LANC)
0.43%
WW International Inc (WW)
0.4%
Green Dot Corp (GDOT)
0.34%
PowerShares - Guggenheim (Rydex) S&P MidCap 400 Pure Growth ETF (RFG)
0%

RFG Technicals

Alpha

-9.16

Beta

1.09

Leverage

Long

Standard Deviation

7.55

RFG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.281

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

0.74

RFG Performance

YTD Return

8.51%

1 Year Return

-5.51%

3 Year Return

17.19%

5 Year Return

19.32%

10 Year Return

170.16%

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