S&P 500   3,332.94 (-1.19%)
DOW   28,948.93 (-0.93%)
QQQ   229.84 (-2.10%)
AAPL   312.22 (-2.52%)
FB   209.13 (-2.54%)
MSFT   177.87 (-3.55%)
GOOGL   1,485.10 (-2.10%)
AMZN   2,094.70 (-2.71%)
CGC   21.88 (-1.93%)
NVDA   292.62 (-5.21%)
BABA   212.34 (-2.61%)
MU   56.30 (-4.58%)
TSLA   888.25 (-1.24%)
AMD   53.13 (-7.23%)
T   38.39 (-0.60%)
ACB   1.65 (-1.79%)
F   7.91 (-1.50%)
NFLX   379.94 (-1.57%)
BAC   34.18 (-1.95%)
DIS   138.86 (-1.08%)
GILD   69.17 (+3.24%)
S&P 500   3,332.94 (-1.19%)
DOW   28,948.93 (-0.93%)
QQQ   229.84 (-2.10%)
AAPL   312.22 (-2.52%)
FB   209.13 (-2.54%)
MSFT   177.87 (-3.55%)
GOOGL   1,485.10 (-2.10%)
AMZN   2,094.70 (-2.71%)
CGC   21.88 (-1.93%)
NVDA   292.62 (-5.21%)
BABA   212.34 (-2.61%)
MU   56.30 (-4.58%)
TSLA   888.25 (-1.24%)
AMD   53.13 (-7.23%)
T   38.39 (-0.60%)
ACB   1.65 (-1.79%)
F   7.91 (-1.50%)
NFLX   379.94 (-1.57%)
BAC   34.18 (-1.95%)
DIS   138.86 (-1.08%)
GILD   69.17 (+3.24%)
S&P 500   3,332.94 (-1.19%)
DOW   28,948.93 (-0.93%)
QQQ   229.84 (-2.10%)
AAPL   312.22 (-2.52%)
FB   209.13 (-2.54%)
MSFT   177.87 (-3.55%)
GOOGL   1,485.10 (-2.10%)
AMZN   2,094.70 (-2.71%)
CGC   21.88 (-1.93%)
NVDA   292.62 (-5.21%)
BABA   212.34 (-2.61%)
MU   56.30 (-4.58%)
TSLA   888.25 (-1.24%)
AMD   53.13 (-7.23%)
T   38.39 (-0.60%)
ACB   1.65 (-1.79%)
F   7.91 (-1.50%)
NFLX   379.94 (-1.57%)
BAC   34.18 (-1.95%)
DIS   138.86 (-1.08%)
GILD   69.17 (+3.24%)
S&P 500   3,332.94 (-1.19%)
DOW   28,948.93 (-0.93%)
QQQ   229.84 (-2.10%)
AAPL   312.22 (-2.52%)
FB   209.13 (-2.54%)
MSFT   177.87 (-3.55%)
GOOGL   1,485.10 (-2.10%)
AMZN   2,094.70 (-2.71%)
CGC   21.88 (-1.93%)
NVDA   292.62 (-5.21%)
BABA   212.34 (-2.61%)
MU   56.30 (-4.58%)
TSLA   888.25 (-1.24%)
AMD   53.13 (-7.23%)
T   38.39 (-0.60%)
ACB   1.65 (-1.79%)
F   7.91 (-1.50%)
NFLX   379.94 (-1.57%)
BAC   34.18 (-1.95%)
DIS   138.86 (-1.08%)
GILD   69.17 (+3.24%)
Log in

NYSEARCA:RFG - Invesco S&P MidCap 400 Pure Growth ETF Stock Price, Forecast & News

$158.46
-1.81 (-1.13 %)
(As of 02/21/2020 02:07 PM ET)
Add
Today's Range
$157.50
Now: $158.46
$158.46
50-Day Range
$149.87
MA: $155.08
$160.27
52-Week Range
$135.00
Now: $158.46
$160.58
Volume1,129 shs
Average Volume8,350 shs
Market Capitalization$380.31 million
P/E RatioN/A
Dividend Yield0.61%
BetaN/A
Rydex 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.

Basic Details

Issuer Invesco
Fund NameInvesco S&P MidCap 400 Pure Growth ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RFG
Inception Date3/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone+1-800-8200888

Fund Focus

Asset ClassEquity
BenchmarkS&P Midcap 400 Pure Growth Index
CategorySize and Style
FocusMid Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$384.27 million
Average Daily Volume$6,100.00
Discount/Premium-0.07%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

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
Trustee
Lead Market MakerIMC Chicago

Receive RFG News and Ratings via Email

Sign-up to receive the latest news and ratings for RFG and its competitors with MarketBeat's FREE daily newsletter.


Geographic Exposure of Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG)
Currency Exposure of Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG)
Sector Exposure of Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG)
Industry Exposure of Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG)

Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG) Frequently Asked Questions

What is Invesco S&P MidCap 400 Pure Growth ETF's stock symbol?

Invesco S&P MidCap 400 Pure Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RFG."

How often does Invesco S&P MidCap 400 Pure Growth ETF pay dividends? What is the dividend yield for Invesco S&P MidCap 400 Pure Growth ETF?

Invesco S&P MidCap 400 Pure Growth ETF announced a quarterly dividend on Monday, December 23rd. Shareholders of record on Tuesday, December 24th will be given a dividend of $0.125 per share on Tuesday, December 31st. This represents a $0.50 dividend on an annualized basis and a yield of 0.32%. The ex-dividend date of this dividend is Monday, December 23rd. View Invesco S&P MidCap 400 Pure Growth ETF's Dividend History.

Has Invesco S&P MidCap 400 Pure Growth ETF been receiving favorable news coverage?

News headlines about RFG stock have trended extremely negative recently, InfoTrie reports. The research firm identifies negative and positive press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco S&P MidCap 400 Pure Growth ETF earned a coverage optimism score of -4.2 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the company's share price in the next few days. View News Stories for Invesco S&P MidCap 400 Pure Growth ETF.

What other stocks do shareholders of Invesco S&P MidCap 400 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap 400 Pure Growth ETF investors own include Globalstar (GSAT), VMware (VMW), Eaton (ETN), Dover (DOV), ConocoPhillips (COP), Vertex Pharmaceuticals (VRTX), QUALCOMM (QCOM), Investors Title (ITIC), Establishment Labs (ESTA) and ANSYS (ANSS).

Who are Invesco S&P MidCap 400 Pure Growth ETF's key executives?

Invesco S&P MidCap 400 Pure Growth ETF's management team includes the folowing people:
  • Carl G. Verboncoeur, President, Trustee
  • Joanna M. Haigney, Chief Compliance Officer, Assistant Secretary
  • Nikolaos Bonos, Vice President, Treasurer
  • Michael P. Byrum, Vice President, Secretary, Trustee
  • Corey A. Colehour, Independent Trustee
  • J. Kenneth Dalton, Independent Trustee
  • John O. Demaret, Independent Trustee
  • Werner E. Keller CFA, Independent Trustee
  • Thomas F. Lydon Jr, Independent Trustee

Who are Invesco S&P MidCap 400 Pure Growth ETF's major shareholders?

Invesco S&P MidCap 400 Pure Growth ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include New England Private Wealth Advisors LLC (2.13%), IMC Chicago LLC (1.90%), Connecticut Wealth Management LLC (1.47%), Bank of America Corp DE (1.13%), UBS Group AG (1.06%) and Financial Architects Inc (0.78%).

Which institutional investors are selling Invesco S&P MidCap 400 Pure Growth ETF stock?

RFG stock was sold by a variety of institutional investors in the last quarter, including Financial Architects Inc, UBS Group AG, Citigroup Inc., Executive Wealth Management LLC, Connecticut Wealth Management LLC, New England Private Wealth Advisors LLC, Ladenburg Thalmann Financial Services Inc. and Pacific Sun Financial Corp.

Which institutional investors are buying Invesco S&P MidCap 400 Pure Growth ETF stock?

RFG stock was purchased by a variety of institutional investors in the last quarter, including IMC Chicago LLC, Jane Street Group LLC, Independent Advisor Alliance, Tower Research Capital LLC TRC, Raymond James Financial Services Advisors Inc., PSI Advisors LLC, Bank of America Corp DE and Stifel Financial Corp.

How do I buy shares of Invesco S&P MidCap 400 Pure Growth ETF?

Shares of RFG can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Invesco S&P MidCap 400 Pure Growth ETF's stock price today?

One share of RFG stock can currently be purchased for approximately $158.46.

How big of a company is Invesco S&P MidCap 400 Pure Growth ETF?

Invesco S&P MidCap 400 Pure Growth ETF has a market capitalization of $380.31 million. View Additional Information About Invesco S&P MidCap 400 Pure Growth ETF.

What is Invesco S&P MidCap 400 Pure Growth ETF's official website?

The official website for Invesco S&P MidCap 400 Pure Growth ETF is http://www.rydex-sgi.com/.

How can I contact Invesco S&P MidCap 400 Pure Growth ETF?

Invesco S&P MidCap 400 Pure Growth ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States. The company can be reached via phone at +1-800-8200888.


MarketBeat Community Rating for Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA RFG)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  31 (Vote Outperform)
Underperform Votes:  30 (Vote Underperform)
Total Votes:  61
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P MidCap 400 Pure Growth ETF and other stocks. Vote "Outperform" if you believe RFG will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RFG will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/21/2020 by MarketBeat.com Staff

Featured Article: Swap

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel