Values as of: 2024-12-25
ETF | Large Growth | NYSE Arca
Last Closing
USD 42.6Change
0.00 (0.00)%Market Cap
USD 1.83BVolume
0.11MAnalyst Target
N/A
N/A
Verdict
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 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
-0.04 (-0.14%) |
USD 37.86B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
-0.51 (-0.13%) |
USD 17.70B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
-0.44 (-0.18%) |
USD 14.23B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
+0.16 (+0.15%) |
USD 4.74B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
+0.05 (+0.08%) |
USD 1.29B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
+0.04 (+0.04%) |
USD 1.14B |
| FQAL | Fidelity® Quality Factor ETF | 0.30 % |
+0.08 (+0.13%) |
USD 1.07B |
| SFY | SoFi Select 500 | 0.00 % |
+0.08 (+0.07%) |
USD 0.97B |
| FDMO | Fidelity® Momentum Factor ETF | 0.30 % |
+0.12 (+0.17%) |
USD 0.38B |
| BIBL | Northern Lights Fund Trust IV .. | 0.35 % |
+0.01 (+0.03%) |
USD 0.33B |
N/A
| 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 | 32.05% | 38% | F | 87% | B+ | ||
| Dividend Return | 0.14% | 22% | F | 1% | F | ||
| Total Return | 32.19% | 38% | F | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.20% | 36% | F | 87% | B+ | ||
| Dividend Return | 0.14% | 17% | F | 1% | F | ||
| Total Return | 31.34% | 36% | F | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 67.09% | 20% | F | 80% | B- | ||
| Dividend Return | 3.47% | 20% | F | 9% | A- | ||
| Total Return | 70.55% | 20% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.76% | 8% | B- | 60% | D- | ||
| Dividend Return | 8.15% | 8% | B- | 54% | F | ||
| Total Return | 0.38% | 31% | F | 11% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.05% | 35% | F | 39% | F | ||
| Risk Adjusted Return | 29.05% | 12% | F | 43% | F | ||
| Market Capitalization | 1.83B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
