Values as of: 2019-01-12
ETF | Large Blend | NYSE Arca
Last Closing
USD 31.111Change
0.00 (0.00)%Market Cap
USD 4.10MVolume
90.00Analyst Target
N/A
N/A
Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 100? Equal Weight Index (the "underlying index"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 100? Index, which is an unmanaged capitalization weighted index comprised of a subset of 100 companies of the S&P 500? Index representing major blue chip companies across multiple industry groups. The fund is non-diversified.
Company Website : www.rydex-sgi.com/
Currency: EUR
Country : Germany
Inception Date: 29/06/2016
Primary Benchmark: S&P 100 Equal Weighted TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.40 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BHC | Bausch Health Companies Inc | 1.25 % |
| MTUS | Metallus Inc | 1.11 % |
| ABL | Abacus Life Inc. | 1.11 % |
| CUBI | Customers Bancorp Inc | 1.09 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-1.46 (-0.59%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-2.98 (-0.59%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-2.94 (-0.58%) |
USD 449.07B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-2.79 (-0.60%) |
USD 426.13B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-0.65 (-0.37%) |
USD 77.60B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.67 (-0.61%) |
USD 53.20B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-0.33 (-0.21%) |
USD 52.39B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.31 (-0.52%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-1.59 (-0.57%) |
USD 34.47B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-1.20 (-0.52%) |
USD 33.73B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.78% | 75% | C | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 4.78% | 74% | C | 51% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.01% | 28% | F | 53% | F | ||
| Dividend Return | 1.50% | 46% | F | 28% | F | ||
| Total Return | -7.51% | 26% | F | 48% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.80% | 42% | F | 71% | C- | ||
| Dividend Return | 7.77% | 35% | F | 64% | D | ||
| Total Return | 0.97% | 30% | F | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.13% | 62% | D | 76% | C+ | ||
| Risk Adjusted Return | 95.56% | 42% | F | 82% | B | ||
| Market Capitalization | 4.10M | 11% | F | 3% | F | ||
| 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.
There is nothing we particularly like
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’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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
