NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News $49.47 -0.54 (-1.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$49.43▼$49.7250-Day Range$45.71▼$50.0152-Week Range$37.89▼$53.78Volume7,685 shsAverage Volume15,874 shsMarket Capitalization$293.36 millionAssets Under Management$296.52 millionDividend Yield0.42%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 Invesco S&P MidCap 400 Pure Growth ETF ExpensesTypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.35%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.35%0.39%0.63%0.58%0.60% 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 HeadlinesXRP ETFs Launch in Canada: What Investors Should KnowJune 27, 2025 | theglobeandmail.comInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.12042June 23, 2025 | msn.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 11 at 2:00 AM | Crypto 101 Media (Ad)Invesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.03309March 24, 2025 | msn.comHyatt Eyes Standard International To Expand Luxury Portfolio: ReportJuly 20, 2024 | msn.comInvesco S&P MidCap 400 Pure Growth ETFDecember 22, 2023 | thestreet.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 $48.42 at the beginning of the year. Since then, RFG stock has increased by 2.2% and is now trading at $49.4860. When did Invesco S&P MidCap 400 Pure Growth ETF's stock split? Invesco S&P MidCap 400 Pure Growth ETF shares split on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed to shareholders after the market closes 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 investors of Invesco S&P MidCap 400 Pure Growth ETF include Vista Investment Partners LLC (0.18%), Wealth Enhancement Advisory Services LLC (0.17%) and Fiduciary Alliance LLC (0.07%). 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. 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 Holdings94 Fund Statistics Assets Under Management$296.52 million Average Daily Volume$8.65 thousand 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 OptionableN/A Short Interest2,800 shs Miscellaneous Outstanding Shares5,930,000Beta1.17 Creation Unit50,000 Creation Fee$750.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 RFG HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 3.43%Carpenter Technology (NYSE:CRS)Holding Weight: 2.74%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.27%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 2.17%Valaris (NYSE:VAL)Holding Weight: 2.14%EMCOR Group (NYSE:EME)Holding Weight: 1.80%Exelixis (NASDAQ:EXEL)Holding Weight: 1.75%ATI (NYSE:ATI)Holding Weight: 1.74%Guidewire Software (NYSE:GWRE)Holding Weight: 1.73%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 1.69%Full Holdings DetailsRFG Sector ExposureRFG Industry Exposure This page (NYSEARCA:RFG) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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