ducovest

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

ETF | Small Growth | NYSE Arca

Last Closing

USD 53.91

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

8.60K

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 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.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

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: 2024-11-09 )

Largest Industry Peers for Small Growth

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

-3.63 (-1.23%)

 USD 19.73B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

-1.02 (-1.39%)

 USD 1.18B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

-1.68 (-1.31%)

 USD 1.04B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-5.47 (-1.74%)

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

-1.02 (-1.39%)

 N/A
SCAP Series Portfolios Trust 0.90 %

-0.57 (-1.52%)

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

-1.39 (-1.39%)

 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 -60.54% 33% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.54% 33% F 8% B-
Trailing 12 Months  
Capital Gain -54.29% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.29% 25% F 8% B-
Trailing 5 Years  
Capital Gain -51.10% 25% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.10% 25% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 50% F 65% D
Dividend Return 10.45% 50% F 61% D-
Total Return 0.62% 75% C 15% F
Risk Return Profile  
Volatility (Standard Deviation) 34.72% 25% F 30% F
Risk Adjusted Return 30.10% 13% F 47% F
Market Capitalization 0.17B 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.