RYAZX
Rydex S&P SmallCap 600 Pure Value H
1W: -0.7%
1M: -5.6%
3M: -5.2%
YTD: +15.7%
1Y: +17.0%
3Y: +53.2%
5Y: +48.0%
$258.29
+1.77 (+0.69%)
Weekly Expected Move ±1.8%
$247
$252
$257
$261
$266
Key Statistics
AUM$9M
Holdings159
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E273.4
P/B15.1
Div Yield2.49%
ROE-0.4%
% Profitable75%
Inception2004-02-20
Sector Allocation
Consumer Cyclical
26.4%
Industrials
15.8%
Energy
10.0%
Financial Services
8.4%
Technology
8.1%
Consumer Defensive
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Acadia Healthcare Company, Inc. | ACHC | 1.73% | $95,408 | 4,079 |
| 2 | Patterson-UTI Energy Inc. | PTEN | 1.56% | $85,763 | 7,919 |
| 3 | Ichor Holdings Ltd | 0Z0F.L | 1.49% | $82,034 | 1,760 |
| 4 | Edgewell Personal Care Co | EPC | 1.43% | $78,787 | 3,692 |
| 5 | ManpowerGroup Inc. | MAN | 1.28% | $70,262 | 2,385 |
| 6 | Koppers Holdings Inc | KOP | 1.27% | $69,856 | 1,806 |
| 7 | SM Energy Co. | 0KZA.L | 1.26% | $69,500 | 2,229 |
| 8 | Marinemax Inc | HZO | 1.24% | $68,110 | 2,517 |
| 9 | ADAPTHEALTH CORP | AHCO | 1.20% | $66,283 | 5,570 |
| 10 | CRESCENT ENERGY CO | CRGY | 1.19% | $65,354 | 4,841 |