Invesco S&P Midcap 400 Pure Growth ETF
Invesco Ltd. RFG ETF
RFG Price | $44.21 |
Market Cap | $274.28M |
Annual Dividend Yield | 0.34% |
Annual Dividend | $0.15 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Mid cap |
Category | Size And Style, Mid Cap |
Niche | Growth |
Last 24h Volume | $6.83K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
Inception Date | Mar 01, 2006 |
Market Cap Rank | 1415 |
Monthly AUM Growth | -8.98% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P Midcap 400 Pure Growth ETF is an ETF issued by Invesco Ltd. on Mar 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of RFG ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-27,064,961 decrease compared to the previous month, its price is traded daily at a increase of 0.87%.
The annual dividend yield of RFG ETF is 0.34%, whereas its main asset area is North America.
RFG ETF, whose 24-hour total volume is $6.83K, has experienced a $-6,304,160 cash outflow in the last month.
In addition, Invesco S&P Midcap 400 Pure Growth ETF's net asset value total return is 0.00%.
RFG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.87% |
-3.81% |
-4.78% |
-9.16% |
-9.35% |
-9.59% |
-13.01% |
RFG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.93% |
-10.09% |
-9.37% |
-13.18% |
9.40% |
98.93% |
RFG ETF Comments
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