RPG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | 12.47% | Total Holdings | 70 | Perf Week | -0.76% | Volume | 330,513 |
| Asset Type | Equities (Stocks) | AUM | $1.75B | Return% 3Y | 21.2% | NAV | $53.60 | Perf Month | -6.1% | Avg Volume | 0.43M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.16%) | Return% 5Y | 6.62% | 52W High | -14.87% | Perf Quarter | 2.69% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | -20.63% -5.25% | Return% 10Y | 13.13% | 52W Low | 25.62% | Perf Half Y | 2.95% | Prev Close | $53.60 |
| IPO | 2006/3/7 | Flows% 1M | -0.94% | Return% SI | 11.17% | RSI (14) | 41.08 | Perf YTD | 16.83% | Price | $54.53 |
| Beta | 1.21 | Flows% 3M | -8.84% | Flows% YTD | -3.33% | Flows% 1Y | -7.94% | Perf Year | 12.36% | Volatility(W/M) | 1.78% 1.67% |
| SMA20 | -4.24% | SMA50 | -4.81% | SMA200 | -0.75% | ATR | 1.23 | ||||
Invesco S&P 500 Pure Growth ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong growth characteristics.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
SNDK Sandisk Corp. 6.34% 2 
MU Micron Technology, Inc. 3.42% 3 
FIX Comfort Systems USA, Inc. 3.34% 4 
CRWD CrowdStrike Holdings, Inc. 2.50% 5 
AMD Advanced Micro Devices, Inc. 2.48% 6 
MPWR Monolithic Power Systems, Inc. 2.43% 7 
HWM Howmet Aerospace Inc. 2.35% 8 
BRK-B Berkshire Hathaway Inc. 2.24% 9 
APH Amphenol Corp. 2.12% 10 
KLAC KLA Corp. 2.12% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 119 days to recover.
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The dividend is on the small side
Pays 0.16% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.9% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does RPG have?
RPG holds a total of 70 securities, with an AUM of approximately $1.8B.
Does RPG pay dividends (distributions)?
RPG's distribution yield is approximately 0.16%.
What is the 52-week high and low for RPG?
RPG has recorded a 52-week high of $64.06 and a low of $43.41.
