Values as of: 2019-02-21
ETF | Large Blend | NYSE Arca
Last Closing
USD 33.1431Change
0.00 (0.00)%Market Cap
USD 4.10MVolume
600.00Analyst Target
N/A
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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 % |
-1.19 (-0.47%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-1.92 (-0.38%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-2.15 (-0.42%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-1.92 (-0.41%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-0.36 (-0.20%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-0.34 (-0.21%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.51 (-0.46%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.15 (-0.25%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-1.12 (-0.40%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-0.91 (-0.39%) |
USD 32.71B |
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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 | 11.62% | 51% | F | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 11.62% | 50% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.86% | 34% | F | 64% | D | ||
| Dividend Return | 1.56% | 46% | F | 28% | F | ||
| Total Return | 2.42% | 28% | F | 55% | 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 | 6.36% | 44% | F | 71% | C- | ||
| Dividend Return | 7.36% | 37% | F | 64% | D | ||
| Total Return | 0.99% | 31% | F | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.29% | 60% | D- | 74% | C | ||
| Risk Adjusted Return | 88.74% | 41% | F | 81% | B- | ||
| Market Capitalization | 4.10M | 9% | A- | 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.
