ducovest

RFV:ARCA-Guggenheim S&P Midcap 400 Pure Value (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 118.87

Change

+3.06 (+2.64)%

Market Cap

USD 0.19B

Volume

0.01M

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 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 MidCap 400 ? 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 MidCap 400 Pure Value 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
MMS Maximus Inc 2.70 %
PLXS Plexus Corp 2.28 %
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 Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

+0.68 (+0.37%)

 USD 55.51B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.50 (+0.52%)

 USD 7.23B
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

+0.46 (+0.59%)

 USD 4.00B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.03 (+0.10%)

 USD 2.00B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

+0.23 (+0.57%)

 USD 1.55B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

+0.46 (+0.55%)

 USD 1.28B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.47 (+0.86%)

 USD 0.74B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.18 (+0.42%)

 USD 0.33B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.66 (+0.66%)

 USD 0.22B
FDM First Trust Dow Jones Select M.. 0.60 %

+0.34 (+0.57%)

 USD 0.18B

ETFs Containing RFV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.10% 73% C 45% F
Dividend Return 0.31% 36% F 17% F
Total Return 2.41% 73% C 42% F
Trailing 12 Months  
Capital Gain 29.64% 100% F 80% B-
Dividend Return 1.58% 27% F 21% F
Total Return 31.22% 100% F 79% B-
Trailing 5 Years  
Capital Gain 79.88% 90% A- 81% B-
Dividend Return 7.13% 50% F 24% F
Total Return 87.01% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 73% C 83% B
Dividend Return 18.40% 73% C 82% B
Total Return 1.14% 45% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 36.57% 36% F 29% F
Risk Adjusted Return 50.30% 100% F 77% C+
Market Capitalization 0.19B 27% F 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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