Invesco S&P MidCap 400 Pure Growth ETF (RFG)
NYSEARCA: RFGInvescoMid-Cap GrowthETFUSD
At close: Oct 9, 3:10 PM ET · Delayed 15 min
RFG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $331.98M
- Dividend yield
- 0.11%
- Holdings
- 10
- Inception
- Mar 1, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 49.50 – 64.81
- Volume / Avg
- 2.53K / 7.87K
- Beta
- —
- Previous close
- 59.53
RFG ETF today
The Invesco S&P MidCap 400 Pure Growth ETF (RFG) is an exchange-traded fund from Invesco in the Mid-Cap Growth category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $332.0 million in assets. Its largest holding is Halozyme Therapeutics Inc (HALO) at 2.78% of assets, and the top 10 positions make up 20.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.11%. RFG launched on Mar 1, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
RFG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HALOHalozyme Therapeutics Inc | 2.78% |
| 2 | TWLOTwilio Inc Class A | 2.33% |
| 3 | DOCNDigitalOcean Holdings Inc | 2.15% |
| 4 | FTITechnipFMC PLC | 2.06% |
| 5 | VICRVicor Corp | 1.99% |
| 6 | MEDPMedpace Holdings Inc | 1.94% |
| 7 | ARWRArrowhead Pharmaceuticals Inc | 1.94% |
| 8 | STRLSterling Infrastructure Inc | 1.91% |
| 9 | IDCCInterDigital Inc | 1.86% |
| 10 | CORTCorcept Therapeutics Inc | 1.77% |
Top 10 holdings: 20.7% of assets.
RFG performance
1 week
+0.81%
RFG price return, excluding dividends.
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RFG ETF FAQ
What is the RFG price today?
RFG last traded at $60.32 as of Oct 9, 3:10 PM EDT, up 1.32% on the day.
What is RFG's expense ratio?
RFG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are RFG's top holdings?
RFG's largest holdings are Halozyme Therapeutics Inc (2.78%), Twilio Inc Class A (2.33%), DigitalOcean Holdings Inc (2.15%), TechnipFMC PLC (2.06%), Vicor Corp (1.99%). The top 10 make up 20.7% of the fund.
Does RFG pay a dividend?
Yes. RFG has a trailing dividend yield of 0.11%.
How big is RFG?
RFG has about $332.0 million in assets under management spread across 10 holdings.