Rydex S&P MidCap 400 Pure Value H

RYAVX · NASDAQ

Market closed$89.71$-0.260000 (-0.29%)

Key statistics

Previous close$89.97

Open$89.71

Day high$89.71

Day low$89.71

52-week high$89.97

52-week low$71.90

Market cap7.32M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

RYAVX, which holds exposure to recreational vehicle and consumer discretionary sectors, declined modestly as broader weakness in related holdings like THOR Industries weighed on the fund's net asset value.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Grayscale Bitcoin Premium Income ETFBPI · $20.790.00%

Rydex S&P SmallCap 600 Pure Value HRYAZX · $279.33-0.44%

Rydex Transportation InvRYPIX · $73.77-1.30%

Rydex Retailing InvRYRIX · $58.56-1.18%

Rydex S&P SmallCap 600 Pure Growth HRYWAX · $69.94-0.58%

Rydex S&P 500 Pure Value HRYZAX · $140.00+0.11%

SMART Earnings Growth 30 ETFSGRT · $31.65-0.22%

WisdomTree Core Laddered Municipal FundWTMU · $25.56-0.51%

WisdomTree High Income Laddered Municipal FundWTMY · $25.34+0.16%

Company profile

Rydex S&P MidCap 400 Pure Value H (RYAVX) is a non-diversified mutual fund managed under the Guggenheim Investments platform, listed on NASDAQ and domiciled in Rockville, MD. The fund seeks to replicate the performance of the S&P MidCap 400® Pure Value Index by investing at least 80% of its net assets in securities of companies included in the underlying index, as well as derivatives and other financial instruments designed to correspond to that index's performance. The index is composed of constituents from the S&P MidCap 400® that exhibit the strongest value characteristics, as measured by three factors: the ratios of book value, earnings, and sales to price. With total net assets of approximately $5.4 million, an expense ratio of 1.55%, and top holdings spanning sectors such as Consumer Cyclical, Technology, and Energy, the fund offers targeted exposure to mid-cap U.S. value equities and holds a Morningstar Medalist Rating of Bronze.

Symbol: RYAVX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2004-02-20
Website: guggenheiminvestments.com

Analyst consensus

hold

0 ratings

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