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

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 47.98

Change

+1.00 (+2.13)%

Market Cap

USD 0.53B

Volume

0.01M

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: 2025-05-27 )

Largest Industry Peers for Mid-Cap Growth

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

-0.11 (-0.08%)

USD 18.06B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+0.07 (+0.03%)

USD 15.90B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+0.17 (+0.19%)

USD 8.83B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.13 (+0.10%)

USD 3.81B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+0.53 (+0.49%)

USD 1.08B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.39 (+0.57%)

USD 0.18B
ETHO Amplify ETF Trust 0.45 %

+0.21 (+0.37%)

USD 0.18B
BFOR Barron's 400 ETF 0.65 %

+0.19 (+0.26%)

USD 0.15B
IPO Renaissance IPO ETF 0.60 %

-0.25 (-0.59%)

USD 0.14B
PEXL Pacer US Export Leaders ETF 0.60 %

+0.10 (+0.21%)

USD 0.04B

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 -0.91% 38% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 38% F 43% F
Trailing 12 Months  
Capital Gain -2.97% 13% F 34% F
Dividend Return 0.17% 33% F 2% F
Total Return -2.80% 6% D- 28% F
Trailing 5 Years  
Capital Gain 65.06% 61% D- 66% D+
Dividend Return 3.53% 39% F 7% C-
Total Return 68.59% 61% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.78% 39% F 55% F
Dividend Return 5.12% 33% F 48% F
Total Return 0.34% 28% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.67% 28% F 37% F
Risk Adjusted Return 19.95% 33% F 39% 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.