ducovest

RPG:ARCA-Guggenheim S&P 500 Pure Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 34.39

Change

-1.26 (-3.53)%

Market Cap

USD 1.83B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? 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 500 ? companies with strong growth characteristics as selected by S&P. The fund is non-diversified.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

Inception Date: 01/03/2006

Primary Benchmark: S&P 500 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: 2024-08-02 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

 USD 31.74B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

 USD 12.54B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

 USD 11.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

 USD 4.24B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

N/A

 USD 1.05B
FQAL Fidelity® Quality Factor ETF 0.30 %

N/A

 USD 1.02B
QGRO American Century U.S. Quality .. 0.00 %

N/A

 USD 0.84B
SFY SoFi Select 500 0.00 %

N/A

 USD 0.81B
BIBL Northern Lights Fund Trust IV .. 0.35 %

N/A

 USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

N/A

 USD 0.28B

ETFs Containing RPG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.60% 21% F 65% D
Dividend Return 0.09% 17% F 1% F
Total Return 6.69% 21% F 58% F
Trailing 12 Months  
Capital Gain 10.54% 16% F 66% D+
Dividend Return 0.74% 46% F 8% B-
Total Return 11.28% 16% F 58% F
Trailing 5 Years  
Capital Gain 44.92% 24% F 71% C-
Dividend Return 2.70% 33% F 8% B-
Total Return 47.63% 24% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 28% F 70% C-
Dividend Return 10.78% 28% F 66% D+
Total Return 0.40% 25% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.86% 48% F 43% F
Risk Adjusted Return 45.17% 28% F 64% D
Market Capitalization 1.83B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.