type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.007630 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.01125000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.02869000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.04076000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.12000000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.03300000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.02800000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.03500000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.05086000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.06887000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.12153000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.07910000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.09250000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.56800000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.43700000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.42300000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.34500000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.19000000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.12057000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.12100000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.11314000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.09300000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.22700000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.12500000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.28100000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.28100000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.29500000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.19600000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.55200000 |
| Dividends | 06/18/2018 | 06/29/2018 | 0.12500000 |
| Dividends | 03/19/2018 | 03/29/2018 | 0.12500000 |
| Dividends | 12/18/2017 | 12/29/2017 | 0.25600000 |
| Dividends | 09/18/2017 | 09/29/2017 | 0.22200000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.15900000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.38300000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.04800000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.15300000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.03600000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.21100000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.18000000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.17500000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.15200000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.25100000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.21200000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.19000000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.13900000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.18400000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.18200000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.17300000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.34800000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.09500000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.44000000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.05400000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.03400000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.06200000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.001100 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.01500000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.06500000 |
| Dividends | 03/23/2010 | 03/31/2010 | 0.01600000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.02900000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.002100 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.01600000 |
| Dividends | 03/24/2009 | 03/31/2009 | 0.03800000 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.02600000 |
| Dividends | 09/23/2008 | 09/30/2008 | 0.000200 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.03900000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.000800 |
| Dividends | 06/19/2007 | 06/29/2007 | 0.001200 |
| Dividends | 03/20/2007 | 03/30/2007 | 0.24400000 |
| Dividends | 12/29/2006 | 01/10/2007 | 0.15500000 |
| Dividends | 09/19/2006 | 10/31/2006 | 0.01300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| HALO | Stock | Healthcare | US$ 12.51 B | 2,72% | |
| ARWR | Stock | Healthcare | US$ 12.20 B | 2,46% | |
| FTI | Stock | Energy | US$ 31.31 B | 2,38% | |
| CRS | Stock | Industrials | US$ 23.56 B | 2,05% | |
| VAL | Stock | Energy | US$ 364.23 B | 1,89% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.88 B | 1,85% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 1,85% |
| TWLO | Stock | Technology | US$ 36.93 B | 1,83% | |
| IDCC | Stock | Technology | US$ 8.67 B | 1,83% | |
| MEDP | Stock | Healthcare | US$ 16.56 B | 1,82% | |
| STRL | Stock | Industrials | US$ 14.07 B | 1,77% | |
| DOCN | Stock | Technology | US$ 12.86 B | 1,76% | |
| WWD | Stock | Industrials | US$ 20.23 B | 1,71% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 8.41 B | 1,54% |
| HL | Stock | Basic Materials | US$ 13.89 B | 1,52% | |
| KRYS | Stock | Healthcare | US$ 11.00 B | 1,48% | |
| EXEL | Stock | Healthcare | US$ 14.62 B | 1,45% | |
| TTMI | Stock | Technology | US$ 13.23 B | 1,42% | |
| THC | Stock | Healthcare | US$ 21.34 B | 1,38% | |
| ROKU | Stock | Communication Services | US$ 23.51 B | 1,36% | |
| IESC | Stock | Industrials | US$ 12.85 B | 1,33% | |
| UTHR | Stock | Healthcare | US$ 20.91 B | 1,31% | |
| MTZ | Stock | Industrials | US$ 18.65 B | 1,30% | |
| RMBS | Stock | Technology | US$ 9.24 B | 1,27% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 1,22% |
| VICR | Stock | Technology | US$ 8.24 B | 1,22% | |
| CDE | Stock | Basic Materials | US$ 22.25 B | 1,22% | |
| RGLD | Stock | Basic Materials | US$ 22.21 B | 1,20% | |
| CW | Stock | Industrials | US$ 21.01 B | 1,19% | |
| NBIX | Stock | Healthcare | US$ 15.82 B | 1,18% | |
| P | Stock | Technology | US$ 32.63 B | 1,17% | |
| FN | Stock | Technology | US$ 14.17 B | 1,15% | |
| OKTA | Stock | Technology | US$ 29.79 B | 1,12% | |
| NVT | Stock | Industrials | US$ 25.25 B | 1,09% | |
| DY | Stock | Industrials | US$ 9.06 B | 1,09% | |
| MTSI | Stock | Technology | US$ 19.85 B | 1,05% | |
| CACI | Stock | Technology | US$ 13.92 B | 1,05% | |
| CELH | Stock | Services | US$ 7.76 B | 1,05% | |
| ENSG | Stock | Healthcare | US$ 9.95 B | 1,04% | |
| AVAV | - | Industrials | - | 1,02% | |
| JAZZ | Stock | Healthcare | US$ 16.02 B | 1,02% | |
Sabra Healthcare REIT Inc
|
SBRA | Stock | Real Estate | US$ 5.31 B | 1,02% |
| HIMS | Stock | Healthcare | US$ 6.49 B | 1,00% | |
| PEN | Stock | Healthcare | US$ 12.65 B | 0,97% | |
| XPO | Stock | Industrials | US$ 22.61 B | 0,97% | |
| AEIS | Stock | Industrials | US$ 10.99 B | 0,97% | |
| ENS | Stock | Industrials | US$ 6.85 B | 0,93% | |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 15.04 B | 0,92% |
| BTSG | Stock | Healthcare | US$ 12.02 B | 0,91% | |
| GMED | - | Healthcare | - | 0,91% | |
| BYD | Stock | Consumer Cyclical | US$ 5.67 B | 0,90% | |
| SANM | Stock | Technology | US$ 10.64 B | 0,90% | |
| TOST | Stock | Technology | US$ 19.61 B | 0,90% |
Average Investor10 user rating
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Invesco S&P MidCap 400® Pure Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $332.44 million.
Over the past 12 months, Invesco S&P MidCap 400® Pure Growth ETF recorded a return of 14.75%, with its price trading between $49.50 and $64.63 during the same period.
The ETF is traded under the ticker RFG.
The current price of RFG is $58.94. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RFG is currently trading at $58.94, with a market capitalization of approximately $332.438.584,00. Over the past year, the ETF has delivered a 14.75% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RFG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RFG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RFG has returned -5.15%, and 14.75% over the past year.
If you were to purchase 100 shares of RFG at the current price of $58.94, your total investment would be $5,894.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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