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S&P Midcap 400 Pure Growth Invesco ETF (RFG)

S&P Midcap 400 Pure Growth Invesco ETF (RFG)
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Overview

Name Invesco S&P MidCap 400 Pure Growth ETF
Fund Family Invesco
Underlying Index S&P MidCap 400 Pure Growth Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP MidCap 400 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP MidCap 400 Pure Growth Index.

Investment Information

Alpha -5.98
60-Month Beta 1.17
Standard Deviation unch
Shares Outstanding, K 7,280.00
Managed Assets, $K 354,535.10 K
Net Asset Value 48.70
First Trade Price 51.18
P/E Ratio 9.13
Management Fee 0.35%
Options Yes
Latest Dividend 0.069
Last Dividend Date 03/18/24
Annual Dividend 0.36
Annual Dividend Yield 0.75%
Latest Split 5-1
Split Date 07/17/23
1-Year Return 28.57%
3-Year Return 7.19%
5-Year Return 64.27%
Management Expense Ratio 0.35%

RFG Dividends

Date Value
03/18/24 $0.0690
12/18/23 $0.1220
09/18/23 $0.0790
06/20/23 $0.0930
03/20/23 $0.5680
12/19/22 $0.4370
09/19/22 $0.4230
06/21/22 $0.3450
03/21/22 $0.1900
12/20/21 $0.1210
12/21/20 $0.1210
09/21/20 $0.1130
06/22/20 $0.0930
03/23/20 $0.2270
12/23/19 $0.1250
09/23/19 $0.2810
06/24/19 $0.2810
03/18/19 $0.2950
12/24/18 $0.1960
09/24/18 $0.5520
06/15/18 $0.1250
03/16/18 $0.1250
12/15/17 $0.2560
09/15/17 $0.2220
06/16/17 $0.1590
03/17/17 $0.3830
12/16/16 $0.0480
09/16/16 $0.1530
06/17/16 $0.0360
03/18/16 $0.2110
12/18/15 $0.1800
09/18/15 $0.1754
06/19/15 $0.1524
03/20/15 $0.2507
12/19/14 $0.2123
09/19/14 $0.1898
06/20/14 $0.1387
03/21/14 $0.1844
12/20/13 $0.1821
09/20/13 $0.1733
06/21/13 $0.3477
03/15/13 $0.0951
12/21/12 $0.4402
09/21/12 $0.0539
06/15/12 $0.0336
03/16/12 $0.0624
12/16/11 $0.0055
06/17/11 $0.0153
03/16/11 $0.0624
12/17/10 $0.0650
03/19/10 $0.0160
12/18/09 $0.0290
09/18/09 $0.0110
06/19/09 $0.0160
03/20/09 $0.0380
12/19/08 $0.0260
09/19/08 $0.0010
12/21/07 $0.0390
09/21/07 $0.0040
06/15/07 $0.0060
03/16/07 $0.2440
12/27/06 $0.1550
09/15/06 $0.0126
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