NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News $49.88 -0.01 (-0.02%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RFG alerts:Sign Up Key Stats Today's Range$49.82▼$50.0950-Day Range$45.59▼$50.2152-Week Range$36.75▼$51.61Volume5,740 shsAverage Volume31,457 shsMarket Capitalization$357.64 millionAssets Under Management$331.23 millionDividend Yield2.79%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewRydex S&P MidCap 400 Pure Growth ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.Read More… Musk’s new company could top a trillion? (Ad)The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. Invesco S&P MidCap 400 Pure Growth ETF ExpensesTypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.58%0.54%Total Expense0.35%0.42%0.71%0.73%0.71%Fee Waiver0.00%-0.43%-0.52%-0.68%-0.57%Net Expense0.35%0.36%0.61%0.58%0.59% Receive RFG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RFG ETF News HeadlinesHyatt Eyes Standard International To Expand Luxury Portfolio: ReportJuly 21, 2024 | msn.comInvesco S&P MidCap 400 Pure Growth ETFDecember 22, 2023 | thestreet.comCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on November 5. Just a day after the American election, Juan believes crypto could start a massive run up …October 17, 2024 | Weiss Ratings (Ad)Invesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.1215December 20, 2023 | msn.comInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.0791September 22, 2023 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.2421September 19, 2023 | msn.comSee More Headlines RFG ETF - Frequently Asked Questions How have RFG shares performed this year? Invesco S&P MidCap 400 Pure Growth ETF's stock was trading at $41.26 at the start of the year. Since then, RFG stock has increased by 20.9% and is now trading at $49.88. View the best growth stocks for 2024 here. When did Invesco S&P MidCap 400 Pure Growth ETF's stock split? Shares of Invesco S&P MidCap 400 Pure Growth ETF split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. Who are Invesco S&P MidCap 400 Pure Growth ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap 400 Pure Growth ETF include Twelve Points Wealth Management LLC (2.73%), Compton Wealth Advisory Group LLC (0.66%), Matrix Trust Co (0.04%) and Christopher J. Hasenberg Inc (0.03%). How do I buy shares of Invesco S&P MidCap 400 Pure Growth ETF? Shares of RFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco S&P MidCap 400 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Pure Growth ETF investors own include Net Lease Office Properties (NLOP), ProShares UltraShort QQQ (QID), Sprott Uranium Miners ETF (URNM), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM). Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P Midcap 400 Pure Growth Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$331.23 million Average Daily Volume$18,164.40 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume4 Put Options0 Call Options4 Short Interest15,200 shs Miscellaneous Outstanding Shares7,170,000Beta1.10 Creation Unit50,000 Creation Fee$750.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 RFG HoldingsCNX Resources (NYSE:CNX)Holding Weight: 3.28%Duolingo (NASDAQ:DUOL)Holding Weight: 3.03%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.57%Ryan Specialty (NYSE:RYAN)Holding Weight: 2.30%Toll Brothers (NYSE:TOL)Holding Weight: 2.20%AAON (NASDAQ:AAON)Holding Weight: 2.15%Lantheus (NASDAQ:LNTH)Holding Weight: 1.92%TopBuild (NYSE:BLD)Holding Weight: 1.90%Wingstop (NASDAQ:WING)Holding Weight: 1.88%EMCOR Group (NYSE:EME)Holding Weight: 1.86%Full Holdings DetailsRFG Sector ExposureRFG Industry Exposure This page (NYSEARCA:RFG) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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He predicte...Opportunistic Trader | SponsoredMassive trading opportunity begins by October 21 October 21 could spark a mania among “next-generation” AI stocks. That’s the newest prediction from a Wall Str...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 Pure Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P MidCap 400 Pure Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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