MARKET

RFG

RFG

Invesco S&P MidCap 400® Pure Growth ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

151.39
+1.62
+1.08%
Closed 16:00 12/06 EST
OPEN
151.09
PREV CLOSE
149.77
HIGH
151.75
LOW
151.09
VOLUME
8.80K
TURNOVER
--
52 WEEK HIGH
155.00
52 WEEK LOW
124.17
TOTAL ASSET
389.91M
YTD YIELD
15.39%
1D
5D
1M
3M
1Y
5Y

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RFG News

  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article.1d ago
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.1d ago
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.2d ago
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com.2d ago

More

Profile

Fund Name
Invesco S&P MidCap 400® Pure Growth ETF
Risk
Medium-high risk
Inception Date
2006-03-01
Benchmark
S&P MidCap 400 Pure Growth TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

389.92M
  • 99.9530%
  • 0.00%
  • 0.0470%
  • 0.00%

2019 Q4

389.92M

2019 Q2

455.01M

2019 Q1

491.11M

2018 Q4

484.18M

2018 Q3

636.47M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2815
06/24/2019
0.2813
03/18/2019
0.2946
12/24/2018
0.1958
09/24/2018
0.5521
More