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

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 50.525

Change

+0.43 (+0.85)%

Market Cap

USD 0.53B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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

Symbol Company Name Allocation
LFUS Littelfuse Inc 2.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Growth

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

+0.52 (+0.48%)

USD 14.98B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+1.66 (+0.74%)

USD 12.34B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+0.26 (+0.30%)

USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+0.23 (+0.28%)

USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.26 (+0.24%)

USD 1.60B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+0.43 (+0.40%)

USD 0.95B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.49 (+0.90%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

+0.81 (+2.16%)

USD 0.17B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.10 (+0.16%)

USD 0.14B
BFOR Barron's 400 ETF 0.65 %

+0.24 (+0.36%)

USD 0.14B

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 22.46% 94% A 93% A
Dividend Return 0.17% 50% F 7% C-
Total Return 22.62% 94% A 93% A
Trailing 12 Months  
Capital Gain 40.39% 88% B+ 87% B+
Dividend Return 1.01% 47% F 11% F
Total Return 41.39% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain 67.08% 64% D 78% C+
Dividend Return 2.24% 21% F 7% C-
Total Return 69.32% 36% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.96% 56% F 75% C
Dividend Return 11.23% 56% F 71% C-
Total Return 0.27% 19% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.52% 31% F 40% F
Risk Adjusted Return 39.38% 31% F 66% D+
Market Capitalization 0.53B 63% D 39% F

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.