Values as of: 2019-06-18
ETF | Large Blend | NYSE Arca
Last Closing
USD 106.85Change
+1.04 (+0.98)%Market Cap
USD 10.83BVolume
0.56MAnalyst Target
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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 500? Equal Weight Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P 500? Index, which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P") on a statistical basis. The fund is non-diversified.
Company Website : www.rydex-sgi.com/
Currency: USD
Country : United States
Inception Date: 24/04/2003
Primary Benchmark: S&P 500 Equal Weighted TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.20 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AGN | Allergan plc | 0.28 % |
| WDC | Western Digital Corporation | 0.26 % |
| MU | Micron Technology Inc. | 0.23 % |
| CTVA | Corteva Inc. | 0.23 % |
| IPGP | IPG Photonics Corporation | 0.23 % |
| MPC | Marathon Petroleum Corporation | 0.23 % |
| LB | L Brands Inc. | 0.23 % |
| DVA | DaVita Inc. | 0.23 % |
| HFC | HollyFrontier Corporation | 0.22 % |
| FTI | TechnipFMC plc | 0.22 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPY | SPDR S&P 500 | 0.09 % |
N/A |
USD 280.50B |
| IVV | iShares Core S&P 500 | 0.04 % |
N/A |
USD 182.40B |
| VTI | Vanguard Total Stock Market | 0.03 % |
N/A |
USD 119.49B |
| VOO | Vanguard S&P 500 | 0.03 % |
N/A |
USD 118.81B |
| VIG | Vanguard Div Appreciation | 0.06 % |
N/A |
USD 36.80B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
N/A |
USD 21.66B |
| IWB | iShares Russell 1000 | 0.15 % |
N/A |
USD 21.11B |
| SCHX | Schwab U.S. Large-Cap | 0.03 % |
N/A |
USD 17.61B |
| SCHB | Schwab U.S. Broad Market | 0.03 % |
N/A |
USD 15.81B |
| VV | Vanguard Large-Cap | 0.04 % |
N/A |
USD 14.87B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EQL.U:CA | Invesco S&P 500 Equal Wei.. | 100.10 % | 0.26 % |
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CAD 0.01B |
| EQL.F:CA | Invesco S&P 500 Equal Wei.. | 100.10 % | 0.26 % |
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CAD 0.05B |
| EQL:CA | Invesco S&P 500 Equal Wei.. | 98.85 % | 0.26 % |
N/A |
CAD 0.11B |
| QEH | AdvisorShares QAM Equity .. | 3.89 % | 1.68 % |
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USD 5.05M |
| 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 | 16.90% | 59% | F | 71% | C- | ||
| Dividend Return | 0.52% | 49% | F | 18% | F | ||
| Total Return | 17.43% | 48% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.04% | 35% | F | 67% | D+ | ||
| Dividend Return | 0.93% | 15% | F | 14% | F | ||
| Total Return | 3.97% | 25% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.36% | 31% | F | 79% | C+ | ||
| Dividend Return | 8.55% | 7% | F | 29% | F | ||
| Total Return | 47.92% | 27% | F | 76% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.11% | 55% | F | 75% | C | ||
| Dividend Return | 8.68% | 49% | F | 72% | C- | ||
| Total Return | 1.57% | 52% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.89% | 36% | F | 71% | C- | ||
| Risk Adjusted Return | 97.64% | 52% | F | 86% | B | ||
| Market Capitalization | 10.83B | 93% | A | 90% | A- | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
