ducovest

RFG:ARCA-Guggenheim S&P Midcap 400 Pure Growth (USD)

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 45.59

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.01M

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 MidCap 400? Pure Growth Index Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 ? 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 MidCap 400 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

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 2.14 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

N/A

 USD 15.96B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

N/A

 USD 14.56B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

N/A

 USD 9.29B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

 USD 2.61B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

N/A

 USD 1.09B
ETHO Amplify ETF Trust 0.45 %

N/A

 USD 0.18B
CWS AdvisorShares Focused Equity E.. 0.68 %

N/A

 USD 0.18B
IPO Renaissance IPO ETF 0.60 %

N/A

 USD 0.15B
BFOR Barron's 400 ETF 0.65 %

N/A

 USD 0.15B
PEXL Pacer US Export Leaders ETF 0.60 %

N/A

 USD 0.06B

ETFs Containing RFG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.49% 87% B+ 72% C
Dividend Return 0.29% 64% D 5% F
Total Return 10.78% 87% B+ 65% D
Trailing 12 Months  
Capital Gain 13.66% 50% F 62% D
Dividend Return 0.80% 47% F 9% A-
Total Return 14.46% 50% F 54% F
Trailing 5 Years  
Capital Gain 59.94% 69% C- 77% C+
Dividend Return 2.35% 21% F 7% C-
Total Return 62.30% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 63% D 76% C+
Dividend Return 14.10% 63% D 72% C
Total Return 0.33% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.95% 25% F 36% F
Risk Adjusted Return 48.69% 44% F 67% D+
Market Capitalization 0.53B 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 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.