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

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 45.9592

Change

+1.32 (+2.96)%

Market Cap

USD 0.53B

Volume

0.06M

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Mid-Cap Growth

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

-1.79 (-1.47%)

USD 15.82B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

-1.98 (-0.79%)

USD 14.48B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

-0.76 (-0.89%)

USD 8.67B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

-1.49 (-1.28%)

USD 3.54B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

-1.16 (-1.09%)

USD 1.01B
ETHO Amplify ETF Trust 0.45 %

-0.29 (-0.51%)

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

+0.21 (+0.31%)

USD 0.17B
BFOR Barron's 400 ETF 0.65 %

-0.52 (-0.73%)

USD 0.14B
IPO Renaissance IPO ETF 0.60 %

-0.64 (-1.63%)

USD 0.13B
PEXL Pacer US Export Leaders ETF 0.60 %

-0.45 (-0.95%)

USD 0.05B

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 -5.08% 13% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.08% 13% F 23% F
Trailing 12 Months  
Capital Gain -8.59% 6% D- 22% F
Dividend Return 0.17% 33% F 2% F
Total Return -8.42% 6% D- 20% F
Trailing 5 Years  
Capital Gain 110.98% 67% D+ 70% C-
Dividend Return 4.72% 39% F 8% B-
Total Return 115.69% 67% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 56% F 64% D
Dividend Return 8.96% 50% F 59% D-
Total Return 0.35% 28% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 29.75% 17% F 33% F
Risk Adjusted Return 30.12% 39% F 46% F
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 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.

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.