RYMIX
Rydex Telecommunications Inv
1W: -0.6%
1M: -3.2%
3M: -1.4%
YTD: +20.1%
1Y: +25.9%
3Y: +100.8%
5Y: +46.4%
$84.01
+1.94 (+2.36%)
Weekly Expected Move ±2.1%
$79
$80
$82
$84
$86
ETF-Level Metrics
AUM$14M
Holdings47
Top 10 Wt51.1%
Beta0.91
% Profitable61%
Coverage97%
Portfolio Valuation
P/E2.1
P/B0.2
P/S0.1
EV/EBITDA5.4
P/FCF1.6
PEG0.06
Profitability & Returns
Gross Margin57.5%
Net Margin5.6%
ROE8.7%
ROA3.4%
ROIC6.4%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.30
Net Debt/EBITDA1.8x
Interest Cov4.9x
Current Ratio1.09
Quick Ratio1.04
Growth (YoY)
Revenue+20.2%
Net Income+46.6%
EPS+49.5%
FCF+15.5%
EBITDA+29.3%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F5.7
Altman Z4.11
IS Quality62.9
IS Overall48.5
IS Value43.3
Median P/E7.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 24 | 52.5% | -15.3 |
| Technology | 20 | 42.2% | -20.2 |
| Real Estate | 2 | 2.6% | 4.7 |
| Industrials | 1 | 1.7% | 13.3 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 4333.HK | 7.70% | $411,227 | 5,300 | 33.4 | $3.0T | Technology |
| 2 | AT&T Inc | SOBA.DE | 6.74% | $359,882 | 12,414 | 8.0 | $147.5B | Communication Services |
| 3 | Verizon Communications Inc. | VZ | 6.39% | $341,611 | 6,805 | 12.0 | $191.7B | Communication Services |
| 4 | Arista Networks Inc | 0HHR.L | 5.07% | $271,098 | 2,208 | 64.6 | $259.8B | Technology |
| 5 | Comcast Corporation | CTP2.DE | 4.60% | $245,557 | 8,553 | 7.0 | $67.8B | Communication Services |
| 6 | T-Mobile US Inc | TMUS.SW | 4.51% | $240,904 | 1,147 | 17.1 | $379.7B | Communication Services |
| 7 | Ciena Corporation | 0HYA.L | 4.35% | $232,162 | 598 | 84.7 | $54.9B | Technology |
| 8 | Lumentum Holdings Inc. | 0JVV.L | 4.25% | $226,991 | 323 | -11.7 | $78.0B | Technology |
| 9 | Motorola Solutions Inc | 0K3H.L | 3.99% | $213,079 | 491 | 34.8 | $73.6B | Technology |
| 10 | EchoStar Corp. | SATS | 3.48% | $185,673 | 1,586 | -4.4 | $25.1B | Communication Services |
| 11 | AST SpaceMobile Inc. | ASTS | 3.16% | $169,055 | 2,040 | -27.1 | $23.8B | Communication Services |
| 12 | Charter Communications, Inc. | 0HW4.L | 2.76% | $147,662 | 684 | 2.8 | $13.8B | Communication Services |
| 13 | F5 Inc | FFV.DE | 2.51% | $133,960 | 463 | 27.3 | $17.4B | Technology |
| 14 | Roku Inc | R35.F | 2.33% | $124,615 | 1,317 | 63.5 | $19.9B | Communication Services |
| 15 | Viavi Solutions Inc | VIAV | 1.78% | $95,214 | 2,861 | -366.8 | $11.6B | Technology |
| 16 | Nokia Corp | NOKPF | 1.72% | $92,138 | 11,460 | 13.3 | $34M | Industrials |
| 17 | Millicom International Cellular SA | TIGO | 1.66% | $88,954 | 1,187 | 22.2 | $14.8B | Communication Services |
| 18 | Telefonaktiebolaget LM Ericsson (publ) | ERIC | 1.66% | $88,571 | 7,859 | 12.6 | $30.5B | Technology |
| 19 | Lumen Technologies Inc | LUMN | 1.64% | $87,487 | 12,588 | -5.6 | $5.9B | Communication Services |
| 20 | America Movil S.A.B. de C.V. | AMX | 1.62% | $86,326 | 3,388 | 12.9 | $63.9B | Communication Services |
| 21 | Vodafone Group PLC | 0HM0.L | 1.56% | $83,361 | 5,550 | 7.8 | $1.8B | Real Estate |
| 22 | BCE Inc. | BCE.TO | 1.53% | $81,550 | 3,231 | 4.2 | $26.3B | Communication Services |
| 23 | TELUS CORP | T.TO | 1.49% | $79,495 | 6,196 | -20.0 | $17.9B | Communication Services |
| 24 | Applied Optoelectronics Inc | 0HGV.L | 1.46% | $77,992 | 922 | -148.4 | $9.2B | Technology |
| 25 | KT Corp. | KT | 1.43% | $76,233 | 3,554 | 9.0 | $9.1B | Communication Services |
| 26 | Rogers Communications Inc. | RCI-B.TO | 1.42% | $76,093 | 1,979 | 3.8 | $23.7B | Communication Services |
| 27 | LIBERTY GLOBAL LTD | LBTYA | 1.42% | $75,877 | 6,276 | -1.0 | $2.9B | Communication Services |
| 28 | VERSANT MEDIA GROUP INC | VSNTV | 1.39% | $74,077 | 2,001 | — | $6.7B | Communication Services |
| 29 | TELEPHONE & DATA SYSTEMS INC | TDS | 1.23% | $65,676 | 1,560 | 8.3 | $3.8B | Communication Services |
| 30 | ViaSat, Inc. | 0LPE.L | 1.21% | $64,441 | 1,407 | -276.9 | $10.0B | Technology |
| 31 | Vistance Networks Inc. | COMM | 1.20% | $64,264 | 3,531 | 0.6 | $3.9B | Technology |
| 32 | Ondas Inc. | ONDS.TA | 1.11% | $59,113 | 6,539 | -1.2 | $176M | Technology |
| 33 | Calix Inc. | CALX | 1.04% | $55,604 | 1,135 | 44.1 | $2.2B | Technology |
| 34 | UNITI GROUP INC | 0LJB.L | 1.03% | $54,967 | 5,860 | 1.6 | $2.0B | Real Estate |
| 35 | Iridium Communications, Inc. | 0JDO.L | 1.02% | $54,398 | 1,961 | 55.6 | $5.2B | Communication Services |
| 36 | NETSCOUT Systems Inc. | NTCT | 0.93% | $49,910 | 1,570 | 24.5 | $3.0B | Technology |
| 37 | Extreme Networks Inc. | 0IJW.L | 0.88% | $47,231 | 3,132 | 72.1 | $3.1B | Technology |
| 38 | INTERDIGITAL INC | 0U3Q.L | 0.80% | $42,582 | 141 | 28.6 | $13.0B | Technology |
| 39 | Liberty Latin America Ltd | 0MDS.L | 0.76% | $40,634 | 4,607 | -17.3 | $1.5B | Communication Services |
| 40 | Globalstar Inc | GSAT | 0.75% | $39,985 | 602 | -162.4 | $10.7B | Communication Services |
| 41 | ADTRAN Holdings Inc | ADTN | 0.66% | $35,488 | 2,821 | -22.2 | $570M | Technology |
| 42 | Harmonic Inc | 0J38.L | 0.58% | $31,134 | 3,467 | -26.8 | $1.2B | Technology |
| 43 | Ubiquiti Inc | 0LI9.L | 0.58% | $30,821 | 39 | 39.1 | $41.1B | Technology |
| 44 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.51% | $27,469 | 1,458 | -4.8 | $424M | Communication Services |
| 45 | Netgear Inc | NTGR | 0.39% | $21,054 | 964 | -16.2 | $632M | Technology |
| 46 | GCI LIBERTY INC | GLBKV | 0.36% | $19,349 | 520 | — | $124M | Communication Services |
| 47 | Gogo Inc | 0IYQ.L | 0.32% | $17,342 | 4,314 | -319.7 | $285M | Communication Services |
| 48 | J.P. MORGAN SECURITIES LLC Private | — | 0.14% | $7,558 | 7,558 | — | — | — |
| 49 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Private | — | 0.13% | $6,869 | 6,869 | — | — | — |