ducovest

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

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 145.13

Change

+2.30 (+1.61)%

Market Cap

USD 0.53B

Volume

4.67K

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.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

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 2.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

-3.88 (-1.70%)

 USD 24.16B
IWP iShares Russell Mid-Cap Growth.. 0.24 %

-1.68 (-1.53%)

 USD 14.98B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

-1.02 (-1.17%)

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

-0.91 (-1.09%)

 USD 3.06B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

-1.30 (-1.18%)

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

-1.33 (-1.22%)

 USD 0.78B
IPO Renaissance IPO ETF 0.60 %

-1.39 (-3.56%)

 USD 0.18B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

-0.70 (-1.26%)

 USD 0.18B
CWS AdvisorShares Focused Equity E.. 0.68 %

-0.54 (-0.89%)

 USD 0.14B
BFOR Barron's 400 ETF 0.65 %

-0.56 (-0.87%)

 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 10.19% 72% C 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 10.19% 72% C 71% C-
Trailing 12 Months  
Capital Gain -11.12% 24% F 42% F
Dividend Return 0.49% 33% F 6% D-
Total Return -10.63% 18% F 35% F
Trailing 5 Years  
Capital Gain 19.13% 23% F 68% D+
Dividend Return 3.08% 38% F 10% F
Total Return 22.22% 23% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 24% F 72% C
Dividend Return 7.64% 24% F 63% D
Total Return 0.58% 47% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 47% F 64% D
Risk Adjusted Return 71.23% 35% F 70% C-
Market Capitalization 0.53B 72% C 45% 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:

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.