RYHRX
Rydex Real Estate H
1W: -1.0%
1M: -8.2%
3M: -3.0%
YTD: -2.5%
1Y: -3.7%
3Y: +19.8%
5Y: +2.9%
$39.71
+0.52 (+1.33%)
Weekly Expected Move ±2.1%
$37
$38
$38
$39
$40
ETF-Level Metrics
AUM$3M
Holdings90
Top 10 Wt26.3%
Beta1.13
% Profitable83%
Coverage99%
Portfolio Valuation
P/E37.3
P/B2.9
P/S6.5
EV/EBITDA20.4
P/FCF23.9
PEG7.97
Profitability & Returns
Gross Margin34.3%
Net Margin16.6%
ROE7.9%
ROA3.3%
ROIC4.7%
Div Yield4.48%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.44
Net Debt/EBITDA5.1x
Interest Cov3.2x
Current Ratio1.03
Quick Ratio1.02
Growth (YoY)
Revenue+8.7%
Net Income+34.7%
EPS+32.4%
FCF+23.9%
EBITDA+18.0%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F5.9
Altman Z1.81
IS Quality65.3
IS Overall50.9
IS Value51.8
Median P/E24.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 87 | 95.5% | 57.6 |
| Financial Services | 1 | 2.0% | -621.5 |
| Communication Services | 1 | 1.3% | 427.7 |
| Other | 3 | 1.1% | — |
| Technology | 1 | 0.6% | -69.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 3.73% | $73,216 | 411 | 148.9 | $141.2B | Real Estate |
| 2 | Prologis Inc | PLD | 3.39% | $66,536 | 581 | 37.7 | $124.3B | Real Estate |
| 3 | American Tower Corp | AMT | 3.09% | $60,773 | 316 | 32.2 | $81.3B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 2.55% | $50,135 | 290 | 47.7 | $62.4B | Real Estate |
| 5 | Simon Property Group Inc | SPG | 2.53% | $49,733 | 265 | 13.3 | $61.3B | Real Estate |
| 6 | Realty Income Corp | O | 2.47% | $48,450 | 797 | 53.2 | $58.0B | Real Estate |
| 7 | Public Storage | PSA | 2.19% | $43,039 | 149 | 27.6 | $49.2B | Real Estate |
| 8 | CBRE Group Inc | CBRE | 2.18% | $42,856 | 272 | 35.1 | $40.7B | Real Estate |
| 9 | Crown Castle Inc | CCI | 2.14% | $42,070 | 436 | 83.1 | $37.0B | Real Estate |
| 10 | Equinix Inc | EQIX | 1.99% | $39,162 | 50 | 72.8 | $98.3B | Real Estate |
| 11 | Rocket Cos Inc | RKT | 1.98% | $38,799 | 2,002 | -621.5 | $42.2B | Financial Services |
| 12 | VICI Properties Inc | VICI | 1.94% | $38,056 | 1,167 | 10.6 | $29.6B | Real Estate |
| 13 | CoStar Group Inc | CSGP | 1.93% | $37,966 | 450 | 2222.3 | $16.9B | Real Estate |
| 14 | Ventas Inc | 0LO4.L | 1.87% | $36,745 | 525 | 156.1 | $38.0B | Real Estate |
| 15 | Iron Mountain Inc | IRM | 1.83% | $35,883 | 352 | 212.9 | $30.6B | Real Estate |
| 16 | Extra Space Storage Inc | EXR | 1.74% | $34,107 | 242 | 29.1 | $28.3B | Real Estate |
| 17 | AvalonBay Communities Inc | AVB | 1.70% | $33,418 | 173 | 22.2 | $23.5B | Real Estate |
| 18 | Equity Residential | EQR | 1.59% | $31,135 | 481 | 20.4 | $22.8B | Real Estate |
| 19 | SBA Communications Corp | SBAC | 1.46% | $28,616 | 148 | 20.6 | $21.6B | Real Estate |
| 20 | Weyerhaeuser Co | WY | 1.35% | $26,575 | 1,072 | 54.4 | $17.6B | Real Estate |
| 21 | Invitation Homes Inc | INVH | 1.32% | $25,898 | 883 | 26.6 | $15.7B | Real Estate |
| 22 | Mid-America Apartment Communit | MAA | 1.30% | $25,571 | 183 | 32.7 | $14.6B | Real Estate |
| 23 | Sun Communities Inc | SUI | 1.29% | $25,413 | 197 | 11.6 | $15.9B | Real Estate |
| 24 | Zillow Group Inc | Z | 1.26% | $24,733 | 321 | 427.7 | $9.8B | Communication Services |
| 25 | WP Carey Inc | WPC | 1.25% | $24,528 | 363 | 33.2 | $15.4B | Real Estate |
| 26 | Kimco Realty Corp | KIM | 1.24% | $24,385 | 1,116 | 26.1 | $15.3B | Real Estate |
| 27 | Alexandria Real Estate Equitie | ARE | 1.23% | $24,252 | 291 | -5.1 | $7.5B | Real Estate |
| 28 | Healthpeak Properties Inc | PEAK | 1.23% | $24,244 | 1,266 | 161.2 | $9.4B | Real Estate |
| 29 | Regency Centers Corp | REGCO | 1.22% | $24,057 | 330 | 23.1 | $4.0B | Real Estate |
| 30 | Omega Healthcare Investors Inc | OHI | 1.17% | $23,010 | 545 | 22.6 | $13.3B | Real Estate |
| 31 | Gaming and Leisure Properties | GLPI | 1.15% | $22,652 | 486 | 15.1 | $12.6B | Real Estate |
| 32 | UDR Inc | UDR | 1.13% | $22,132 | 594 | 30.2 | $11.4B | Real Estate |
| 33 | BXP Inc | BXP | 1.10% | $21,633 | 291 | 29.8 | $8.2B | Real Estate |
| 34 | Host Hotels & Resorts Inc | HST | 1.10% | $21,632 | 1,271 | 17.3 | $13.2B | Real Estate |
| 35 | Camden Property Trust | CPT | 1.08% | $21,249 | 199 | 28.3 | $10.6B | Real Estate |
| 36 | Equity LifeStyle Properties In | ELS | 1.07% | $20,942 | 345 | 33.1 | $12.4B | Real Estate |
| 37 | American Homes 4 Rent | AMH | 1.05% | $20,648 | 621 | 23.8 | $10.6B | Real Estate |
| 38 | Rexford Industrial Realty Inc | REXR | 0.99% | $19,486 | 474 | 36.2 | $7.9B | Real Estate |
| 39 | CubeSmart | CUBE | 0.99% | $19,354 | 476 | 25.5 | $8.4B | Real Estate |
| 40 | Federal Realty Investment Trus | FRT | 0.97% | $19,046 | 188 | 22.3 | $9.2B | Real Estate |
| 41 | Brixmor Property Group Inc | BRX | 0.95% | $18,684 | 675 | 23.0 | $8.9B | Real Estate |
| 42 | Essex Property Trust Inc | ESS | 0.94% | $18,469 | 69 | 23.7 | $15.9B | Real Estate |
| 43 | NNN REIT Inc | NNN | 0.92% | $18,092 | 425 | 20.7 | $8.1B | Real Estate |
| 44 | CareTrust REIT Inc | CTRE | 0.92% | $17,999 | 519 | 26.6 | $8.6B | Real Estate |
| 45 | Lamar Advertising Co | LAMR | 0.92% | $17,996 | 147 | 22.0 | $13.0B | Real Estate |
| 46 | Jones Lang LaSalle Inc | JLL | 0.90% | $17,599 | 59 | 18.2 | $14.4B | Real Estate |
| 47 | Agree Realty Corp | ADC | 0.89% | $17,547 | 247 | 43.0 | $9.2B | Real Estate |
| 48 | American Healthcare REIT Inc | AHR | 0.88% | $17,350 | 413 | 114.4 | $9.0B | Real Estate |
| 49 | Vornado Realty Trust | VNO | 0.85% | $16,739 | 413 | 5.4 | $4.8B | Real Estate |
| 50 | EastGroup Properties Inc | EGP | 0.84% | $16,587 | 98 | 39.0 | $10.1B | Real Estate |