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Invesco S&P MidCap 400 Pure Growth ETF

RFG
Current price
45.96 USD +0.43 USD (+0.95%)
ISIN US46137V2170
Category Mid-Cap Growth
Exchange NYSE ARCA
Capitalization 282 468 390 USD
Yield for 12 month -8.59 %
1Y
3Y
5Y
10Y
15Y
RFG
21.11.2021 - 28.11.2021

Invesco S&P MidCap 400 Pure Growth ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 282 468 390 USD. Over the past year, it has generated a yield of -8.59 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

282 468 390 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

81.00 %

Asset HoldingRFG

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 95.59%
Short -
Net Assets 95.59%

Stocks ex-US

Long 4.37%
Short -
Net Assets 4.37%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency RFG

1y Volatility 19.71%
Returns YTD -8.67%
3y Volatility 22.84%
Returns 1Y -8.71%
3y ExpReturn 0.00%
Returns 3Y 2.48%
3y SharpRatio 0.14%
Returns 5Y 18.87%
Returns 10Y 5.86%

Dividend Analytics RFG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-7.00 %

Consecutive Years

Dividend History RFG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RFG

For 52 weeks

42.87 USD 53.74 USD
50 Day MA 48.34 USD
200 Day MA 48.96 USD
Dividend information is being updated