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

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 148.23

Change

+1.98 (+1.35)%

Market Cap

USD 0.53B

Volume

4.90K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Mid-Cap Growth

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

+1.01 (+0.96%)

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

+2.05 (+0.94%)

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

+0.73 (+0.86%)

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

+0.84 (+1.04%)

USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+1.11 (+1.04%)

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

+1.02 (+0.97%)

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

+0.44 (+0.82%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

+0.65 (+1.79%)

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

+0.55 (+0.92%)

USD 0.14B
BFOR Barron's 400 ETF 0.65 %

+0.59 (+0.92%)

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 12.54% 20% F 57% F
Dividend Return 0.22% 58% F 6% D-
Total Return 12.77% 20% F 52% F
Trailing 12 Months  
Capital Gain -11.23% 11% F 29% F
Dividend Return 0.51% 38% F 6% D-
Total Return -10.73% 11% F 26% F
Trailing 5 Years  
Capital Gain 19.55% 23% F 69% C-
Dividend Return 3.12% 38% F 11% F
Total Return 22.67% 15% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 28% F 70% C-
Dividend Return 6.14% 22% F 60% D-
Total Return 0.57% 44% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.49% 44% F 61% D-
Risk Adjusted Return 53.41% 22% F 62% D
Market Capitalization 0.53B 65% D 48% 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.