RYPMX
Rydex Precious Metals Inv
1W: -6.8%
1M: -11.8%
3M: +9.2%
YTD: +3.3%
1Y: +14.1%
3Y: +860.9%
5Y: +747.7%
$283.52
+2.85 (+1.02%)
Weekly Expected Move ±5.1%
$252
$266
$281
$295
$309
ETF-Level Metrics
AUM$194M
Holdings36
Top 10 Wt54.8%
Beta0.90
% Profitable79%
Coverage87%
Portfolio Valuation
P/E5.2
P/B1.4
P/S0.8
EV/EBITDA5.5
P/FCF6.7
PEG0.06
Profitability & Returns
Gross Margin37.8%
Net Margin16.0%
ROE30.8%
ROA13.4%
ROIC29.5%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.16
Net Debt/EBITDA0.3x
Interest Cov17.2x
Current Ratio1.87
Quick Ratio1.27
Growth (YoY)
Revenue+50.3%
Net Income+127.1%
EPS+124.1%
FCF+75.1%
EBITDA+92.4%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F6.7
Altman Z5.92
IS Quality82.1
IS Overall77.0
IS Value66.5
Median P/E12.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 31 | 77.5% | 14.9 |
| Financial Services | 2 | 7.4% | 10.3 |
| Utilities | 1 | 7.4% | 10.4 |
| Communication Services | 1 | 4.1% | 8.1 |
| Healthcare | 1 | 2.3% | 11.9 |
| Other | 3 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corporation | NGT.TO | 8.01% | $12.4M | 114,230 | 23.0 | $127.4B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEMMF | 7.43% | $11.5M | 56,525 | 10.4 | $8.1B | Utilities |
| 3 | Freeport-McMoRan Inc. | FPMB.DE | 7.04% | $10.9M | 185,025 | 35.5 | $91.5B | Basic Materials |
| 4 | Barrick Mining Corp. | ABX.TO | 6.03% | $9.3M | 228,190 | 10.4 | $96.2B | Basic Materials |
| 5 | Wheaton Precious Metals Corporation | WHEA.L | 5.58% | $8.6M | 65,802 | — | $601M | Financial Services |
| 6 | Anglogold Ashanti PLC | AULGF | 4.55% | $7.0M | 72,195 | 12.6 | $7.6B | Basic Materials |
| 7 | Kinross Gold Corp. | KG.SW | 4.21% | $6.5M | 212,975 | 9.2 | $26.1B | Basic Materials |
| 8 | Franco Nevada Corp | FRNWF | 4.09% | $6.3M | 25,555 | 8.1 | $368M | Communication Services |
| 9 | Gold Fields Ltd | GFIOF | 4.04% | $6.2M | 137,491 | 7.0 | $37.8B | Basic Materials |
| 10 | Coeur Mining Inc | CDM1.DE | 3.80% | $5.9M | 312,901 | 14.0 | $16.2B | Basic Materials |
| 11 | Pan American Silver Corp. | 0R07.L | 3.48% | $5.4M | 98,442 | 13.7 | $25.5B | Basic Materials |
| 12 | Alamos Gold Inc. | 0UGS.L | 3.15% | $4.9M | 109,490 | 11.8 | $17.9B | Basic Materials |
| 13 | Royal Gold, Inc. | 0KXS.L | 2.67% | $4.1M | 16,193 | 25.6 | $15.4B | Basic Materials |
| 14 | Hecla Mining Company | HCL.DE | 2.51% | $3.9M | 207,645 | 34.4 | $10.1B | Basic Materials |
| 15 | Equinox Gold Corp | EQX.TO | 2.39% | $3.7M | 255,078 | 10.6 | $12.5B | Basic Materials |
| 16 | IAMGOLD Corp | IMG.TO | 2.34% | $3.6M | 192,110 | 9.3 | $15.3B | Basic Materials |
| 17 | First Majestic Silver Corp. | FMCQF | 2.34% | $3.6M | 167,837 | 11.9 | $12.0B | Healthcare |
| 18 | Harmony Gold Mining Co Ltd | HMY | 2.22% | $3.4M | 223,400 | 6.1 | $10.9B | Basic Materials |
| 19 | OR Royalties Inc. | 0VBE.L | 1.94% | $3.0M | 78,672 | 22.7 | $6.4B | Basic Materials |
| 20 | Eldorado Gold Corp | ELD.TO | 1.90% | $2.9M | 85,436 | 13.4 | $11.6B | Basic Materials |
| 21 | SSR Mining Inc | SSREF | 1.85% | $2.9M | 97,177 | 10.3 | $48.9B | Financial Services |
| 22 | B2Gold Corp. | 0QYN.L | 1.77% | $2.7M | 604,701 | 8.9 | $9.9B | Basic Materials |
| 23 | Sibanye-Stillwater Limited | SBSW | 1.77% | $2.7M | 221,544 | 7.3 | $7.0B | Basic Materials |
| 24 | Orla Mining Ltd New | ORLA | 1.66% | $2.6M | 159,015 | 12.4 | $3.5B | Basic Materials |
| 25 | Aris Mining Corp. | ARIS.TO | 1.45% | $2.2M | 120,184 | 12.8 | $5.1B | Basic Materials |
| 26 | Centerra Gold Inc | CG.TO | 1.41% | $2.2M | 122,091 | 6.8 | $6.0B | Basic Materials |
| 27 | Fortuna Mining Corp. | 0QYM.L | 1.26% | $1.9M | 195,939 | 9.1 | $4.9B | Basic Materials |
| 28 | Novagold Resources, Inc. | NG | 1.20% | $1.9M | 206,059 | -37.5 | $2.9B | Basic Materials |
| 29 | Endeavour Silver Corp. | 0R2C.L | 1.19% | $1.8M | 196,647 | 37.7 | $3.6B | Basic Materials |
| 30 | Silvercorp Metals Inc. | 0QZ2.L | 1.12% | $1.7M | 160,516 | 80.3 | $3.3B | Basic Materials |
| 31 | Triple Flag Precious Metals Corp. | TFPM.TO | 0.97% | $1.5M | 43,047 | 15.3 | $9.0B | Basic Materials |
| 32 | Perpetua Resources Corp | PPTA.TO | 0.85% | $1.3M | 46,657 | -10.7 | $3.6B | Basic Materials |
| 33 | Seabridge Gold Inc Private | — | 0.75% | $1.2M | 40,635 | — | — | — |
| 34 | Hycroft Mining Holding Corporation | HYMCZ | 0.72% | $1.1M | 31,459 | -0.0 | $1M | Basic Materials |
| 35 | AVINO SILVER & GOLD MINES LTD | ASM | 0.69% | $1.1M | 169,253 | 20.3 | $945M | Basic Materials |
| 36 | MCEWEN INC | 0JZT.L | 0.61% | $940,341 | 46,050 | 16.7 | $1.2B | Basic Materials |
| 37 | AURA MINERALS INC | ORAAF | 0.59% | $907,066 | 11,116 | 22.8 | $2.0B | Basic Materials |
| 38 | J.P. MORGAN SECURITIES LLC Private | — | 0.23% | $349,180 | 349,180 | — | — | — |
| 39 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Private | — | 0.21% | $317,327 | 317,327 | — | — | — |