RYBHX
Rydex S&P MidCap 400 Pure Growth H
1W: +0.1%
1M: -0.7%
3M: -5.5%
YTD: +10.6%
1Y: +15.1%
3Y: +29.5%
5Y: +9.4%
$60.27
+0.49 (+0.82%)
Weekly Expected Move ±1.9%
$58
$59
$60
$61
$62
Key Statistics
AUM$34M
Holdings95
Top 10 Wt15.2%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E29.0
P/B5.3
Div Yield0.41%
ROE19.1%
% Profitable91%
Inception2004-02-20
Sector Allocation
Industrials
19.2%
Healthcare
14.5%
Technology
13.6%
Consumer Cyclical
5.8%
Basic Materials
5.3%
Energy
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 1.78% | $3.1M | 44,886 |
| 2 | VALARIS LTD | VAL | 1.77% | $3.1M | 31,622 |
| 3 | Arrowhead Pharmaceuticals Inc | 0HI3.L | 1.57% | $2.7M | 43,845 |
| 4 | Woodward Inc. | WWD | 1.54% | $2.7M | 7,512 |
| 5 | Mastec, Inc. | MTZ | 1.49% | $2.6M | 8,076 |
| 6 | Five Below Inc | 0IPD.L | 1.46% | $2.5M | 11,136 |
| 7 | INTERDIGITAL INC | 0U3Q.L | 1.46% | $2.5M | 8,421 |
| 8 | Carpenter Technology Corporation | CRS | 1.44% | $2.5M | 6,385 |
| 9 | Halozyme Therapeutics Inc | 0J2O.L | 1.38% | $2.4M | 37,304 |
| 10 | Sterling Infrastructure Inc | STRL | 1.34% | $2.3M | 5,732 |