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Company | Country | Symbol |
---|
Time | Volume | RFG |
---|---|---|
09:32 ET | 125 | 48.81 |
09:54 ET | 100 | 48.86 |
10:01 ET | 200 | 48.94 |
10:03 ET | 513 | 49.02 |
10:14 ET | 563 | 49.11 |
10:24 ET | 200 | 49.04 |
10:51 ET | 26937 | 49.05 |
11:06 ET | 100 | 48.9 |
12:14 ET | 120 | 49.05 |
12:27 ET | 2328 | 49.02 |
12:38 ET | 1462 | 48.9412 |
01:01 ET | 148 | 48.8772 |
01:15 ET | 2200 | 48.8701 |
01:44 ET | 400 | 49.0281 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | -0.06% |
07/08/2024 | -0.04% |
07/09/2024 | -0.06% |
07/10/2024 | -0.06% |
07/11/2024 | 0.04% |
07/12/2024 | 0.06% |
07/15/2024 | 0.02% |
07/16/2024 Largest Premium | 0.10% |
07/17/2024 | 0.08% |
07/18/2024 | 0.02% |
07/19/2024 | -0.06% |
07/22/2024 | 0.06% |
07/23/2024 | 0.04% |
07/24/2024 | -0.04% |
07/25/2024 | -0.04% |
07/26/2024 | 0.08% |
07/29/2024 | 0.02% |
07/30/2024 | -0.02% |
07/31/2024 Largest Premium | 0.10% |
08/01/2024 | -0.04% |
08/02/2024 | 0.04% |
08/05/2024 | 0.02% |
08/06/2024 | 0.02% |
08/07/2024 | 0.04% |
08/08/2024 | 0.04% |
08/09/2024 | -0.06% |
08/12/2024 | -0.08% |
08/13/2024 | -0.03% |
08/14/2024 | 0.02% |
08/15/2024 | 0.00% |
08/16/2024 | 0.00% |
08/19/2024 | -0.04% |
08/20/2024 | 0.04% |
08/21/2024 | 0.02% |
08/22/2024 | 0.06% |
08/23/2024 | 0.04% |
08/26/2024 | 0.08% |
08/27/2024 | -0.06% |
08/28/2024 | 0.04% |
08/29/2024 | 0.00% |
08/30/2024 | -0.08% |
09/03/2024 | 0.02% |
09/04/2024 Largest Discount | -0.11% |
09/05/2024 | -0.06% |
09/09/2024 | -0.04% |
09/10/2024 | -0.07% |
09/11/2024 | -0.02% |
09/12/2024 | 0.06% |
09/13/2024 | -0.06% |
09/16/2024 | 0.02% |
09/17/2024 | 0.02% |
09/18/2024 | 0.02% |
09/19/2024 | -0.04% |
09/20/2024 | 0.00% |
09/23/2024 | 0.06% |
09/24/2024 | 0.06% |
09/25/2024 | -0.06% |
09/26/2024 | -0.06% |
09/27/2024 | 0.00% |
09/30/2024 | 0.00% |
US Stock | 97.9% |
---|---|
Non-US Stock | 2.1% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 23.6% |
---|---|
Consumer Cyclical | 21.0% |
Energy | 14.6% |
Technology | 13.8% |
Healthcare | 7.8% |
Basic Mat. | 6.8% |
Consumer Defensive | 5.5% |
Financial Serv.s | 5.5% |
Real Estate | 1.3% |
Communication Services | 0 |
Utilities | 0 |
United States | 98.0% |
---|---|
Canada | 1.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CNX Resources Corp | Long | 2.7% | 0.00% | $9.2M |
Duolingo Inc | Long | 2.3% | 0.00% | $7.7M |
Comfort Systems USA Inc | Long | 2.2% | 0.00% | $7.6M |
Ryan Specialty Holdings Inc Class A | Long | 2.1% | 0.00% | $7.2M |
Toll Brothers Inc | Long | 2.1% | 0.00% | $7.1M |
Southwestern Energy Co | Long | 2.0% | 0.00% | $6.8M |
TopBuild Corp | Long | 1.9% | 0.00% | $6.5M |
AAON Inc | Long | 1.9% | 0.00% | $6.4M |
Wingstop Inc | Long | 1.9% | 0.00% | $6.4M |
Lantheus Holdings Inc | Long | 1.9% | 0.00% | $6.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Pure Growth TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Total Net Assets | $338.7M |
---|---|
Shares Out. | 6.8M |
Net Asset Value (NAV) | $48.91 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 21.0 |
Dividend Yield | 0.56% |
Dividend per Share | 0.28 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |