
163.50 Delayed Data As of Jul 01 | ![]() Today’s Change | 158.11 Today|||52-Week Range 246.33 | -29.07% Year-to-Date |
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 the 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.
1 month | -10.41% | 3 years | +4.02% | |
3 months | -19.01% | 5 years | +3.90% | |
1 year | -27.08% | Since inception | +7.73% |
Previous close | $163.17 |
Open day’s range | 163.50 – 163.50 |
Net asset value (NAV) | 165.59 (07/01/2022) |
Daily volume | 1,143 |
Average volume (3 months) | 2,990 |
RFG | Category | |
---|---|---|
Performance 5-yr return | +3.90% | +14.79% |
Expense Gross exp ratio | 0.35% | 1.05% |
Risk 5 year sharpe ratio | 0.36 | 0.55 |
Net assets | $278.8M | $2.0B |
Average market cap | $6.3B | $15.8B |
Average P/E | 10.2 | 25.5 |
Dividend / Share | -- | 0.12% |
PEXL Pacer US Export Leaders ETF |
ETHO Etho Climate Leadership U.S. ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF |
Consumer service | 18.41% |
Healthcare | 14.45% |
Consumer goods | 11.74% |
Industrial materials | 11.19% |
Hardware | 6.79% |
CLF Cleveland-Cliffs Inc | 3.17% |
LPX Louisiana-Pacific Corp | 3.12% |
SLM SLM Corp | 3.10% |
STLD Steel Dynamics Inc | 2.79% |
NAVI Navient Corp | 2.78% |
MTDR Matador Resources Co | 2.61% |
CNXC Concentrix Corp | 2.42% |
JEF Jefferies Financial Group Inc | 2.42% |
MUR Murphy Oil Corp | 2.19% |
AM Antero Midstream Corp | 2.13% |