RFG ETF Performance
Markets Today
High
60.83
Low
60.66
Open at
60.65
Prev Close
60.65
Volumes
3,230
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Price Movement
Historical Performance
3 M High
64.81
3 M Low
58.16
1 Yr High
64.81
1 Yr Low
49.50
3 Yr High
64.81
3 Yr Low
36.75
5 Yr High
64.81
5 Yr Low
31.62
1-Year Performance
RFG ETF Price History
Close Price
Volume
RFG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 60.65 | 60.84 | 0.31% | 60.83 | 60.66 | 3,230 |
| 03 Sep 2026 | 60.10 | 60.65 | 0.91% | 60.67 | 60.13 | 3,537 |
| 02 Sep 2026 | 59.71 | 60.11 | 0.67% | 60.01 | 59.71 | 2,086 |
| 01 Sep 2026 | 60.42 | 59.71 | -1.18% | 60.03 | 59.65 | 1,685 |
| 31 Aug 2026 | 60.69 | 60.43 | -0.43% | 60.44 | 60.11 | 1,444 |
| 28 Aug 2026 | 62.04 | 60.71 | -2.14% | 61.63 | 61.43 | 712 |
| 27 Aug 2026 | 61.89 | 62.07 | 0.30% | 62.06 | 61.78 | 3,742 |
| 26 Aug 2026 | 61.59 | 61.84 | 0.41% | 61.89 | 61.70 | 1,819 |
| 25 Aug 2026 | 61.93 | 61.56 | -0.60% | 61.93 | 61.42 | 5,999 |
| 24 Aug 2026 | 62.11 | 61.36 | -1.21% | 61.39 | 61.12 | 24,144 |
RFG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RFG Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
H Halozyme Therapeutics Inc | 2.76% | $9.41M | Healthcare |
A Arrowhead Pharmaceuticals Inc | 2.52% | $8.61M | Healthcare |
T TechnipFMC PLC | 2.41% | $8.22M | Energy |
C Carpenter Technology Corp | 1.98% | $6.77M | Industrials |
V Valaris Ltd | 1.97% | $6.73M | Energy |
I InterDigital Inc | 1.87% | $6.39M | Technology |
A ATI Inc | 1.84% | $6.29M | Industrials |
M Medpace Holdings Inc | 1.84% | $6.27M | Healthcare |
F Five Below Inc | 1.82% | $6.23M | Consumer Cyclical |
T Twilio Inc Class A | 1.80% | $6.14M | Technology |
S Sterling Infrastructure Inc | 1.77% | $6.03M | Industrials |
W Woodward Inc | 1.70% | $5.80M | Industrials |
D DigitalOcean Holdings Inc | 1.69% | $5.76M | Technology |
H Hecla Mining Co | 1.64% | $5.60M | Basic Materials |
F FirstCash Holdings Inc | 1.56% | $5.33M | Financial Services |
K Krystal Biotech Inc | 1.49% | $5.08M | Healthcare |
E Exelixis Inc | 1.48% | $5.06M | Healthcare |
T TTM Technologies Inc | 1.41% | $4.82M | Technology |
R Roku Inc Class A | 1.37% | $4.66M | Communication Services |
T Tenet Healthcare Corp | 1.33% | $4.54M | Healthcare |
RFG Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco S&P MidCap 400 Pure Growth ETF | $60.84 | 0.19 | 0.31% | $344 | 0.35% |
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i iShares Morningstar Mid-Cap Growth ETF | $96.44 | -0.02 | -0.02% | $4,075 | 0.06% |
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P Pacer US Large Cp CA Cows Gr Ldrs ETF | $39.66 | 0.08 | 0.20% | $2,309 | 0.49% |
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