ducovest

RFV:ARCA-Guggenheim S&P Midcap 400 Pure Value (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 125.33

Change

-1.95 (-1.53)%

Market Cap

USD 0.19B

Volume

4.90K

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 Value 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 MidCap 400 ? companies with strong value 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 Value 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
PLXS Plexus Corp 2.18 %
MMS Maximus Inc 2.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

-0.86 (-0.41%)

 USD 31.10B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

-0.90 (-0.78%)

 USD 7.03B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.28 (-0.76%)

 USD 2.01B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-0.45 (-0.76%)

 USD 0.86B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

-0.38 (-0.75%)

 USD 0.33B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

-0.76 (-0.82%)

 N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

-0.45 (-0.76%)

 N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

-0.82 (-0.83%)

 N/A
FDM First Trust Dow Jones Select M.. 0.60 %

-0.74 (-1.05%)

 N/A

ETFs Containing RFV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.64% 18% F 51% F
Dividend Return 1.01% 27% F 17% F
Total Return 8.65% 18% F 44% F
Trailing 12 Months  
Capital Gain 23.37% 31% F 64% D
Dividend Return 1.48% 25% F 19% F
Total Return 24.85% 23% F 61% D-
Trailing 5 Years  
Capital Gain 85.02% 85% B 81% B-
Dividend Return 11.19% 75% C 34% F
Total Return 96.21% 85% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.05% 77% C+ 84% B
Dividend Return 24.13% 77% C+ 83% B
Total Return 1.08% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 32.89% 46% F 32% F
Risk Adjusted Return 73.37% 100% F 86% B+
Market Capitalization 0.19B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.