RZG:ARCA-Guggenheim S&P Smallcap 600 Pure Growth (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 48.55

Change

+0.37 (+0.77)%

Market Cap

USD 0.17B

Volume

3.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600? Pure Growth Index Total Return (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P SmallCap 600 ? companies with strong growth characteristics as selected by S&P. The fund is non-diversified.

Inception Date: 01/03/2006

Primary Benchmark: S&P SmallCap 600 Pure Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

-1.06 (-0.39%)

USD 18.18B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

+0.04 (+0.06%)

USD 1.10B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

-0.23 (-0.20%)

USD 0.97B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-1.46 (-0.51%)

N/A
PXSG Invesco S&P SmallCap Momentum .. 0.39 %

+0.04 (+0.06%)

N/A
SCAP Series Portfolios Trust 0.90 %

+0.12 (+0.34%)

N/A
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

-0.08 (-0.09%)

N/A

ETFs Containing RZG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.61% 83% B 59% D-
Dividend Return 0.32% 100% F 15% F
Total Return 6.93% 86% B+ 56% F
Trailing 12 Months  
Capital Gain 24.54% 75% C 74% C
Dividend Return 1.56% 100% F 21% F
Total Return 26.11% 75% C 72% C
Trailing 5 Years  
Capital Gain 32.18% 43% F 61% D-
Dividend Return 3.59% 71% C- 11% F
Total Return 35.77% 43% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.34% 50% F 68% D+
Dividend Return 9.91% 50% F 64% D
Total Return 0.57% 63% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 33.11% 38% F 33% F
Risk Adjusted Return 29.92% 38% F 52% F
Market Capitalization 0.17B 25% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.