NYSEARCA:RFGInvesco S&P MidCap 400 Pure Growth ETF Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. Log In and Add $145.34 -1.50 (-1.02 %) (As of 05/29/2020 04:00 PM ET) Add Share Today's Range$145.34Now: $145.34▼$148.1150-Day Range$118.93MA: $130.50▼$146.8452-Week Range$91.53Now: $145.34▼$160.58Volume5,600 shsAverage Volume11,941 shsMarket Capitalization$305.21 millionP/E RatioN/ADividend Yield0.63%BetaN/A ProfileAdvanced ChartDividendInstitutional OwnershipHeadlinesSocial Media 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.Read More Beat the Market (BTM) Rank™ 0.0 Analyst's Opinion Consensus RatingThere is not enough analysis data for Invesco S&P MidCap 400 Pure Growth ETF. Previous Next 2.5 Community Rank Outperform VotesInvesco S&P MidCap 400 Pure Growth ETF has received 33 “outperform” votes. (Add your “outperform” vote.)Underperform VotesInvesco S&P MidCap 400 Pure Growth ETF has received 32 “underperform” votes. (Add your “underperform” vote.)Community SentimentInvesco S&P MidCap 400 Pure Growth ETF has received 50.77% “outperform” votes from our community.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. Previous Next 1.7 Dividend Strength Dividend LeadershipInvesco S&P MidCap 400 Pure Growth ETF is a leading dividend payer. It pays a dividend yield of 0.63%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthInvesco S&P MidCap 400 Pure Growth ETF does not have a long track record of dividend growth. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Invesco S&P MidCap 400 Pure Growth ETF insiders have not sold or bought any company stock. Previous Next 0.0 Earnings and Valuation Previous Next 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 Webwww.rydex-sgi.com 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$302.31 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 AMEX:RFG Rates by TradingView 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. 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 Coronavirus reached pandemic status according to the World Health Organization. Since then, RFG stock has increased by 19.8% and is now trading at $145.34. 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. Stockholders 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 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? Media coverage about RFG stock has trended negative recently, according to InfoTrie Sentiment Analysis. The research firm identifies positive and negative news coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of publicly-traded 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 -2.6 on InfoTrie's scale. They also gave headlines about the company a news buzz of 3.0 out of 10, indicating that recent news coverage is unlikely to have an effect on the company's share price in the near term. 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, TrusteeJoanna M. Haigney, Chief Compliance Officer, Assistant SecretaryNikolaos Bonos, Vice President, TreasurerMichael P. Byrum, Vice President, Secretary, TrusteeCorey A. Colehour, Independent TrusteeJ. Kenneth Dalton, Independent TrusteeJohn O. Demaret, Independent TrusteeWerner E. Keller CFA, Independent TrusteeThomas 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 many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (4.15%), Morgan Stanley (4.15%), IMC Chicago LLC (3.08%), New England Private Wealth Advisors LLC (2.32%), UBS Group AG (1.43%) and Connecticut Wealth Management LLC (1.27%). 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, Morgan Stanley, Jane Street Group LLC, Wells Fargo & Company MN, New England Private Wealth Advisors LLC, and Quest Capital Management Inc. ADV. 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 $145.34. 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 $305.21 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 5/29/2020 by MarketBeat.com Staff
