Invesco S&P MidCap 400® Pure Growth ETF
RFG.NYSE ARCA
Invesco S&P MidCap 400® Pure Growth ETF (NYSE ARCA:RFG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P MidCap 400® Pure Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RFG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P MidCap 400® Pure Growth ETF.
RFG share price and chart
Last price | $45.36 | |
|---|---|---|
Change | -0.43 (-0.94%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,401 | |
Volume (4w avg) | 23,354 | |
Open | $45.94 | |
52 week range | $36.69 - $51.61 | |
Day range | $45.35 - $45.94 | |
Previous Close | $45.79 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Mid-Cap Growth | |
|---|---|---|
Total net assets | $315.58M | |
ISIN | US46137V2170 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.66% |
Beta | 1.12 | |
|---|---|---|
Sharpe ratio | 0.070 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.077%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.033%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.891%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials23.3
- Consumer Cyclicals21.4
- Energy14.4
- Technology13.7
- Healthcare8.1
- Basic Materials6.8
- Financial Services5.7
- Consumer Defensive5.4
- Real Estate1.3
- Communication Services0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.0
- United Kingdom1.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P MidCap 400® Pure Growth ETF RFG.NYSE ARCA dividend history
Check out Invesco S&P MidCap 400® Pure Growth ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.554
2020
$0.121
2021
$1.395
2022
$0.861
2023
$0.12
2024
Source: Grafa
Key Dividend Data
$0.12
Dividend Per Share (TTM)
0.66%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.051 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.069 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.122 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.079 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.093 | - | Quarterly | 23/06/23 |
RFG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted