RYAVX
Rydex S&P MidCap 400 Pure Value H
1W: -0.8%
1M: -4.5%
3M: +0.3%
YTD: +11.2%
1Y: +11.5%
3Y: +49.2%
5Y: +57.7%
$87.81
+0.86 (+0.99%)
Weekly Expected Move ±1.8%
$84
$85
$87
$88
$90
Key Statistics
AUM$7M
Holdings98
Top 10 Wt24.2%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E14.2
P/B1.4
Div Yield2.20%
ROE7.5%
% Profitable92%
Inception2004-02-20
Sector Allocation
Consumer Cyclical
22.7%
Financial Services
17.3%
Energy
13.7%
Technology
12.8%
Industrials
10.7%
Consumer Defensive
9.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PBF Energy Inc | 0KE0.L | 3.34% | $209,290 | 4,395 |
| 2 | Avnet, Inc. | AVT | 3.01% | $188,619 | 3,061 |
| 3 | Arrow Electronics, Inc. | 0HI1.L | 2.93% | $183,708 | 1,281 |
| 4 | Olin Corporation | OLN | 2.45% | $153,377 | 5,159 |
| 5 | HF Sinclair Corp. | DINO | 2.41% | $150,921 | 2,419 |
| 6 | Lear Corporation | 0JTQ.L | 2.25% | $141,058 | 1,165 |
| 7 | Brighthouse Financial Inc. | BHF | 1.99% | $124,910 | 2,086 |
| 8 | Chord Energy Corp. | OAS | 1.97% | $123,270 | 867 |
| 9 | Concentrix Corp. | CNXC | 1.92% | $120,220 | 4,394 |
| 10 | TD Synnex Corp | SNX | 1.91% | $119,953 | 711 |