RFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$60.10
+0.56 ▲ +0.94%
Resistance 63.52 Support 59.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$338M
about 463200 million KRW
Holdings
101 items
Dividend Yield
0.15%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.37% | Total Holdings | 101 | Perf Week | -0.91% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.36% | AUM | $338M | Perf Month | -5.58% |
| Expense | 0.35% | NAV | $59.52 | Return% 5Y | 5.82% | 52W High | -7.27% | Perf Quarter | -5% |
| Dividend TTM | $0.09 (0.15%) | Div Gr. 3/5Y | -7.2% 14.97% | Return% 10Y | 9.43% | 52W Low | 21.42% | Perf Half Y | 9.33% |
| Flows% 1M | -0.01% | Flows% YTD | 3.22% | Return% SI | 9.48% | Volatility(W/M) | 0.65% 0.72% | Perf YTD | 14.62% |
| SMA20 | -2.14% | SMA50 | -1.99% | SMA200 | 2.57% | RSI (14) | 42.59 | Beta | 1.13 |
| IPO | 2006/3/7 | Prev Close | $59.54 | Perf Year | 16.38% | Avg Volume | 0.01M | Price | $60.1 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$338M AUM Assets Under Management
0.15% Dividend Rate Quarterly
101 Holdings Passive
Sector Distribution
Industrials 30.4%
Technology 19.0%
Healthcare 17.3%
Consumer Cyclical 7.6%
Energy 5.4%
Financial 3.8%
Basic Materials 3.3%
Consumer Defensive 2.5%
Top Holdings
TechnipFMC PLC 2.45%4 
Arrowhead Pharmaceuticals, Inc. 2.32%5 
Valaris Ltd. 2.32%6 
MasTec, Inc. 2.30%7 
Sterling Infrastructure, Inc. 2.13%8 
Fabrinet 2.08%9 
TTM Technologies, Inc. 2.07%10 
Vicor Corp. 1.98%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$59.52
Listed3/7/2006
Returns
1Y17.37%
3Y14.36%
5Y5.82%
10Y9.43%
Since Inception9.48%
Price Performance
1 Week-0.91%
1 Month-5.58%
3M-5%
6M9.33%
YTD14.62%
1Y16.38%
vs 52W High-7.27%
vs 52W Low21.42%
Fund Flow
1 Month-0.01%
3M1.29%
YTD3.22%
1Y-1.83%
Trading Info
Volume6,004
Average Volume0.01M
Relative Volume0.84
Previous Close$59.54
Current Price$60.1
Technical
RSI (14)42.59
SMA 20-2.14%
SMA 50-1.99%
SMA 2002.57%
ATR0.71
Beta1.13
Volatility (Weekly/Monthly)0.65% / 0.72%
Dividend
Dividend Rate0.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RFG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RFG have?
RFG holds a total of 101 securities, with an AUM of approximately $338M.
Does RFG pay dividends (distributions)?
RFG's distribution yield is approximately 0.15%.
What is the 52-week high and low for RFG?
RFG has recorded a 52-week high of $64.81 and a low of $49.50.
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