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$379.61 million
Average Daily Volume$5,085.80
Discount/Premium0.02%
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
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. Investors of record on Tuesday, December 24th will be paid a dividend of $0.125 per share on Tuesday, December 31st. This represents a $0.50 annualized dividend and a yield of 0.34%. The ex-dividend date 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 coverage about RFG stock has been trending very negative recently, according to InfoTrie. The research firm identifies negative and positive media coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Invesco S&P MidCap 400 Pure Growth ETF earned a media sentiment score of -3.0 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the stock's share price in the near term. 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?
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 retail and institutional investors. Top institutional investors 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 major 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 major investors are buying Invesco S&P MidCap 400 Pure Growth ETF stock?
RFG stock was acquired 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 $146.91.
How big of a company is Invesco S&P MidCap 400 Pure Growth ETF?
What is Invesco S&P MidCap 400 Pure Growth ETF's official website?
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 (  ) |
| Outperform Votes: | | 31 (Thanks for Voting!) |
| Underperform Votes: | | 31 (Thanks for Voting!) |
| Total Votes: | | 62 |
