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

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 148.64

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.04M

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.

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: 2019-03-24 )

Largest Industry Peers for Mid-Cap Growth

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

-0.03 (-0.03%)

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

+0.60 (+0.27%)

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

-0.25 (-0.29%)

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 %

-0.09 (-0.08%)

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

-0.44 (-0.40%)

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

-0.43 (-0.78%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

-0.19 (-0.50%)

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

+0.05 (+0.08%)

USD 0.14B
BFOR Barron's 400 ETF 0.65 %

-0.39 (-0.60%)

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 12.85% 44% F 66% D+
Dividend Return 0.22% 50% F 9% A-
Total Return 13.08% 44% F 64% D
Trailing 12 Months  
Capital Gain -4.12% 24% F 40% F
Dividend Return 0.63% 40% F 7% C-
Total Return -3.49% 12% F 35% F
Trailing 5 Years  
Capital Gain 20.44% 23% F 68% D+
Dividend Return 3.13% 38% F 10% F
Total Return 23.57% 15% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 24% F 72% C
Dividend Return 7.21% 24% F 64% D
Total Return 0.58% 47% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 47% F 63% D
Risk Adjusted Return 65.30% 35% F 68% D+
Market Capitalization 0.53B 67% D+ 49% 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.