Values as of: 2024-12-26
ETF | Large Value | NYSE Arca
Last Closing
USD 90.75Change
+0.31 (+0.34)%Market Cap
USD 0.82BVolume
0.11MAnalyst Target
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Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? 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 500 ? 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 500 Pure Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CUBI | Customers Bancorp Inc | 2.33 % |
| INFU | InfuSystems Holdings Inc | 2.09 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.12 (-0.43%) |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.38 (-0.61%) |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.18 (-0.75%) |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.16 (-0.61%) |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
-0.25 (-0.57%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-1.18 (-0.63%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
-0.31 (-0.61%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.18 (-0.37%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-0.68 (-1.09%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-0.45 (-0.56%) |
USD 2.28B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DWAT | Arrow DWA Tactical: Macro.. | 0.00 % | 1.40 % |
-0.12 (-0.98%) |
USD 3.60M |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.56% | 10% | F | 62% | D | ||
| Dividend Return | 2.37% | 64% | D | 38% | F | ||
| Total Return | 12.94% | 12% | F | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.88% | 10% | F | 62% | D | ||
| Dividend Return | 2.36% | 64% | D | 38% | F | ||
| Total Return | 12.24% | 10% | F | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 31.52% | 29% | F | 66% | D+ | ||
| Dividend Return | 12.37% | 34% | F | 40% | F | ||
| Total Return | 43.89% | 21% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.58% | 90% | A- | 76% | C+ | ||
| Dividend Return | 17.08% | 88% | B+ | 75% | C | ||
| Total Return | 1.50% | 19% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.41% | 6% | D- | 43% | F | ||
| Risk Adjusted Return | 67.22% | 15% | F | 80% | B- | ||
| Market Capitalization | 0.82B | 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.
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.
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 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.
