RPG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RPG
Invesco S&P 500 Pure Growth ETF
$57.02
+0.56 ▲ +0.99%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$57.02
+0.00 +0.00%
Resistance 59.60 Support 54.23 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)
$1.9B
about 3 trillion KRW
Holdings
67 items
Dividend Yield
0.16%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 19.89% | Total Holdings | 67 | Perf Week | 0.26% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.01% | AUM | $1.9B | Perf Month | -3.88% |
| Expense | 0.35% | NAV | $56.45 | Return% 5Y | 7.33% | 52W High | -10.98% | Perf Quarter | -5.12% |
| Dividend TTM | $0.09 (0.16%) | Div Gr. 3/5Y | -20.63% -5.25% | Return% 10Y | 13.44% | 52W Low | 31.35% | Perf Half Y | 19.46% |
| Flows% 1M | -3.33% | Flows% YTD | -1.1% | Return% SI | 11.52% | Volatility(W/M) | 1.24% 1.34% | Perf YTD | 22.16% |
| SMA20 | -1.31% | SMA50 | -1.62% | SMA200 | 6.96% | RSI (14) | 46.22 | Beta | 1.22 |
| IPO | 2006/3/7 | Prev Close | $56.46 | Perf Year | 18.57% | Avg Volume | 0.62M | Price | $57.02 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
0.16% Dividend Rate Quarterly
67 Holdings Passive
Sector Distribution
Technology 34.7%
Consumer Cyclical 15.7%
Industrials 15.4%
Communication Services 8.8%
Healthcare 5.5%
Financial 5.2%
Basic Materials 1.5%
Utilities 1.1%
Top Holdings
Sandisk Corp. 5.97%2 
Comfort Systems USA, Inc. 3.71%3 Invesco Private Prime Fund 3.48%4 
Ciena Corp. 2.98%5 
Monolithic Power Systems, Inc. 2.87%6 
Vertiv Holdings Co. 2.43%7 
Micron Technology, Inc. 2.24%8 
Berkshire Hathaway Inc. 2.17%9 
KLA Corp. 2.12%10 
Howmet Aerospace Inc. 2.11%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.45
Listed3/7/2006
Returns
1Y19.89%
3Y22.01%
5Y7.33%
10Y13.44%
Since Inception11.52%
Price Performance
1 Week0.26%
1 Month-3.88%
3M-5.12%
6M19.46%
YTD22.16%
1Y18.57%
vs 52W High-10.98%
vs 52W Low31.35%
Fund Flow
1 Month-3.33%
3M-7.03%
YTD-1.1%
1Y-7.9%
Trading Info
Volume379,846
Average Volume0.62M
Relative Volume0.61
Previous Close$56.46
Current Price$57.02
Technical
RSI (14)46.22
SMA 20-1.31%
SMA 50-1.62%
SMA 2006.96%
ATR1.01
Beta1.22
Volatility (Weekly/Monthly)1.24% / 1.34%
Dividend
Dividend Rate0.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.02
Related ETFs
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
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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 +83.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCOR 0.11%
XRLX 0.07%
BRES 0.00%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
RPG - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RPG have?
RPG holds a total of 67 securities, with an AUM of approximately $1.9B.
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.
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