RYPMX
Rydex Precious Metals Inv
1W: +1.3%
1M: -26.2%
3M: +0.8%
YTD: +1.6%
1Y: +90.3%
3Y: +695.4%
5Y: +647.4%
$307.35
-1.80 (-0.58%)
Weekly Expected Move ±7.4%
$238
$258
$279
$300
$321
ETF-Level Metrics
AUM$208M
Holdings34
Top 10 Wt54.7%
Beta0.78
% Profitable78%
Coverage100%
Portfolio Valuation
P/E15.6
P/B3.3
P/S2.7
EV/EBITDA8.6
P/FCF14.9
PEG0.32
Profitability & Returns
Gross Margin40.8%
Net Margin15.5%
ROE20.9%
ROA11.0%
ROIC29.4%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.11
Net Debt/EBITDA-0.0x
Interest Cov21.2x
Current Ratio2.02
Quick Ratio1.35
Growth (YoY)
Revenue+45.7%
Net Income+121.9%
EPS+122.5%
FCF+109.8%
EBITDA+75.1%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F7.4
Altman Z11.78
IS Quality87.4
IS Overall78.2
IS Value58.7
Median P/E20.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 34 | 99.5% | 16.0 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 5.65% | 4 | Bullish | 2 | 2 | +0.2% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 8.11% | $14.9M | 176,408 | 17.8 | $124.1B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEM | 7.94% | $14.6M | 86,359 | 23.5 | $104.5B | Basic Materials |
| 3 | Barrick Mining Corp | B | 6.50% | $11.9M | 363,831 | 14.0 | $69.8B | Basic Materials |
| 4 | Wheaton Precious Metals Corp | WPM | 5.95% | $10.9M | 97,594 | 41.6 | $61.5B | Basic Materials |
| 5 | Freeport-McMoRan Inc | FCX | 5.65% | $10.4M | 264,115 | 40.3 | $88.2B | Basic Materials |
| 6 | Franco-Nevada Corp | FNV | 4.44% | $8.1M | 36,501 | 44.5 | $49.7B | Basic Materials |
| 7 | Gold Fields Ltd | GFI | 4.32% | $7.9M | 188,956 | 11.4 | $42.6B | Basic Materials |
| 8 | Anglogold Ashanti Plc | AULGF | 4.20% | $7.7M | 109,469 | 19.5 | $7.6B | Basic Materials |
| 9 | Kinross Gold Corp | KGC | 4.18% | $7.7M | 308,633 | 15.9 | $37.9B | Basic Materials |
| 10 | Pan American Silver Corp | PAAS | 3.39% | $6.2M | 160,676 | 23.9 | $20.4B | Basic Materials |
| 11 | Alamos Gold Inc | AGI | 3.26% | $6.0M | 171,354 | 21.8 | $19.3B | Basic Materials |
| 12 | Royal Gold Inc | RGLD | 3.06% | $5.6M | 27,978 | 45.3 | $17.2B | Basic Materials |
| 13 | Coeur Mining Inc | CDE | 3.01% | $5.5M | 294,148 | 20.7 | $12.3B | Basic Materials |
| 14 | OR Royalties Inc | OR | 2.37% | $4.4M | 108,644 | 36.5 | $7.6B | Basic Materials |
| 15 | IAMGOLD Corp | IAG | 2.37% | $4.3M | 335,921 | 16.5 | $11.3B | Basic Materials |
| 16 | Harmony Gold Mining Co Ltd | HMY | 2.36% | $4.3M | 238,326 | 10.5 | $10.2B | Basic Materials |
| 17 | Hecla Mining Co | HL | 2.35% | $4.3M | 356,622 | 39.9 | $12.9B | Basic Materials |
| 18 | Equinox Gold Corp | EQX | 2.35% | $4.3M | 383,589 | 40.8 | $11.5B | Basic Materials |
| 19 | First Majestic Silver Corp | AG | 2.08% | $3.8M | 310,267 | 61.6 | $10.8B | Basic Materials |
| 20 | Sibanye Stillwater Ltd | SBSW | 2.04% | $3.7M | 333,377 | -28.6 | $8.8B | Basic Materials |
| 21 | Eldorado Gold Corp | EGO | 2.01% | $3.7M | 127,358 | 14.0 | $7.1B | Basic Materials |
| 22 | New Gold Inc | NGD | 1.97% | $3.6M | 504,058 | 29.0 | $7.2B | Basic Materials |
| 23 | SSR Mining Inc | SSRM | 1.85% | $3.4M | 138,947 | 16.1 | $6.4B | Basic Materials |
| 24 | Sandstorm Gold Ltd | SAND | 1.61% | $3.0M | 236,036 | 117.0 | $3.6B | Basic Materials |
| 25 | Novagold Resources Inc | NG | 1.45% | $2.7M | 302,570 | -37.2 | $4.0B | Basic Materials |
| 26 | B2Gold Corp | BTG | 1.43% | $2.6M | 531,296 | 15.6 | $6.4B | Basic Materials |
| 27 | Seabridge Gold Inc | SA | 1.38% | $2.5M | 104,618 | -82.3 | $3.1B | Basic Materials |
| 28 | Fortuna Mining Corp | FSM | 1.36% | $2.5M | 278,314 | 10.9 | $3.2B | Basic Materials |
| 29 | Centerra Gold Inc | CG.TO | 1.30% | $2.4M | 222,493 | 6.2 | $5.1B | Basic Materials |
| 30 | Orla Mining Ltd | ORLA | 1.29% | $2.4M | 219,360 | 41.7 | $5.8B | Basic Materials |
| 31 | Endeavour Silver Corp | EXK | 1.28% | $2.4M | 300,094 | -23.6 | $2.8B | Basic Materials |
| 32 | Perpetua Resources Corp | PPTA | 1.10% | $2.0M | 99,700 | 27.3 | $3.6B | Basic Materials |
| 33 | McEwen Inc | MUX | 0.78% | $1.4M | 83,715 | 34.5 | $1.3B | Basic Materials |
| 34 | Silvercorp Metals Inc | SVM | 0.78% | $1.4M | 226,131 | -143.1 | $2.4B | Basic Materials |
| 35 | J.P. MORGAN SECURITIES LLC Private | — | 0.36% | $654,108 | 654,108 | — | — | — |
| 36 | BOFA SECURITIES, INC. Private | — | 0.26% | $470,673 | 470,673 | — | — | — |