MARKET

RFG

RFG

Invesco S&P MidCap 400® Pure Growth ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

156.59
-0.27
-0.17%
Closed 16:00 01/17 EST
OPEN
157.01
PREV CLOSE
156.86
HIGH
157.01
LOW
156.32
VOLUME
31.70K
TURNOVER
--
52 WEEK HIGH
157.13
52 WEEK LOW
135.00
TOTAL ASSET
392.78M
YTD YIELD
2.42%
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.12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.12/06/2019 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com.12/06/2019 12:00

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

391.13M
  • 99.9547%
  • 0.00%
  • 0.0453%
  • 0.00%

2019 Q4

391.13M

2019 Q2

455.01M

2019 Q1

491.11M

2018 Q4

484.18M

2018 Q3

636.47M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1250
09/23/2019
0.2815
06/24/2019
0.2813
03/18/2019
0.2946
12/24/2018
0.1958
More