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NYSEARCA:RFGInvesco S&P MidCap 400 Pure Growth ETF Stock Price, Forecast & News

$141.73
+0.02 (+0.01 %)
(As of 05/22/2020 04:00 PM ET)
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Today's Range
$140.70
Now: $141.73
$142.05
50-Day Range
$103.65
MA: $125.48
$141.21
52-Week Range
$91.53
Now: $141.73
$160.58
Volume5,582 shs
Average Volume12,164 shs
Market Capitalization$297.63 million
P/E RatioN/A
Dividend Yield0.65%
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


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$297.61 million
Average Daily Volume$9,532.30
Discount/Premium0.10%

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

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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

How has Invesco S&P MidCap 400 Pure Growth ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P MidCap 400 Pure Growth ETF's stock was trading at $121.31 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, RFG shares have increased by 16.8% and is now trading at $141.73. View which stocks have been most impacted by Coronavirus.

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 paid a dividend of $0.125 per share on Tuesday, December 31st. This represents a $0.50 dividend on an annualized basis and a dividend yield of 0.35%. 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?

Headlines about RFG stock have been trending neutral recently, according to InfoTrie Sentiment Analysis. The research firm identifies negative and positive press coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco S&P MidCap 400 Pure Growth ETF earned a coverage optimism score of 0.1 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the company's share price in the near future. View the latest news aboutInvesco 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 Invesco S&P SmallCap 600 Pure Growth ETF (RZG), QUALCOMM (QCOM), Diversified Return International Equity ETF (JPIN), Investors Title (ITIC), Globalstar (GSAT), easyJet (EZJ), Eaton (ETN), Establishment Labs (ESTA), Dover (DOV) and ConocoPhillips (COP).

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 following 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

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."

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 institutional and retail investors. Top institutional investors include Morgan Stanley (4.15%), IMC Chicago LLC (3.08%), New England Private Wealth Advisors LLC (2.32%), UBS Group AG (1.43%), Connecticut Wealth Management LLC (1.27%) and Tower Research Capital LLC TRC (1.03%).

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, Connecticut Wealth Management LLC, Morgan Stanley, Jane Street Group LLC, Wells Fargo & Company MN, New England Private Wealth Advisors LLC, Quest Capital Management Inc. ADV, and HighTower Advisors LLC.

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

RFG stock was bought by a variety of institutional investors in the last quarter, including IMC Chicago LLC, Tower Research Capital LLC TRC , Advisor Group Holdings Inc., UBS Group AG, Ameritas Investment Company LLC, US Bancorp DE, Procyon Private Wealth Partners LLC, and AllSquare Wealth Management LLC.

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 $141.73.

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 $297.63 million.

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 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.

This page was last updated on 5/24/2020 by MarketBeat.com Staff

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