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
Similar ETFs
20 peers by holdings overlap (39 holdings)
BGEIX
American Century Global Gold Investor Class
62.3%
Shared28 holdings
Total74
AUM$1.7B
Price$31.35
FSAGX
Fidelity Select Gold Pt
59.2%
Shared19 holdings
Total39
AUM$3.9B
Price$61.07
EKWAX
Allspring Precious Metals Fund Class A
55.6%
Shared22 holdings
Total31
AUM$867M
Price$149.34
SGGDX
First Eagle Gold Fund Class A
55.4%
Shared14 holdings
Total21
AUM$5.0B
Price$58.00
EPGFX
EuroPac Gold Fund Cl A
48.8%
Shared23 holdings
Total45
AUM$625M
Price$21.17
SGDLX
Sprott Gold Equity Fund Investor Class
46.2%
Shared30 holdings
Total36
AUM$1.7B
Price$131.56
USAGX
Victory Precious Metals and Minerals Fund
45.2%
Shared13 holdings
Total37
AUM$1.1B
Price$48.96
MIDSX
Midas Fund Inc.
30.7%
Shared11 holdings
Total22
AUM$41M
Price$3.80
GGN
GAMCO Global Gold, Natural Resources & Income Trust
29.4%
Shared18 holdings
Total62
AUM$820M
Price$5.25
RYBIX
Rydex Basic Materials Fund Class Investor
29.1%
Shared27 holdings
Total102
AUM$27M
Price$95.53
EPIVX
EuroPac International Value A
25.2%
Shared7 holdings
Total43
AUM$193M
Price$14.30
GNT
GAMCO Natural Resources, Gold & Income Trust
24.8%
Shared18 holdings
Total79
AUM$142M
Price$8.49
FNARX
Fidelity Natural Resources Fund
20.0%
Shared11 holdings
Total42
AUM$932M
Price$69.56
MUHLX
Muhlenkamp Fund
18.4%
Shared4 holdings
Total24
AUM$269M
Price$83.85
VMIAX
Vanguard Materials Index Fund Admiral Shares
18.0%
Shared7 holdings
Total112
AUM$4.4B
Price$112.05
FSDPX
Fidelity Select Materials Portfolio
17.5%
Shared8 holdings
Total52
AUM$774M
Price$96.26
BCX
Blackrock Resources & Commodities Strategy Trust
15.7%
Shared7 holdings
Total42
AUM$907M
Price$11.90
DNLAX
BNY Mellon Natural Resources Fund
15.5%
Shared5 holdings
Total46
AUM$1.1B
Price$58.35
EPDPX
EuroPac International Dividend Income Fund - Class A
12.6%
Shared7 holdings
Total71
AUM$234M
Price$14.93
ZGD.TO
BMO Equal Weight Global Gold Index ETF
11.5%
Shared7 holdings
Total—
AUM$327M
Price$30.62
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYPMX | $194M | 36 | 54.8% | 5.2 | 1.4 | 0.8 | 30.8% | 16.0% | 2.05% | +50.3% | +124.1% | 77.0 | 6.7 |
| BGEIX | $1.7B | 74 | 48.7% | 8.1 | 2.5 | 1.5 | 36.3% | 18.8% | 2.36% | +57.4% | +134.1% | 80.1 | 7.2 |
| FSAGX | $3.9B | 39 | 64.8% | 8.5 | 2.2 | 1.6 | 29.6% | 19.3% | 1.94% | +52.0% | +112.5% | 81.7 | 7.0 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| SGGDX | $5.0B | 21 | 55.4% | 5.5 | 1.2 | 1.4 | 25.9% | 24.7% | 2.09% | +57.1% | +122.2% | 81.8 | 7.0 |
| EPGFX | $625M | 45 | 58.6% | 10.8 | 1.9 | 2.1 | 20.6% | 19.3% | 1.32% | +65.2% | +67.7% | 67.3 | 5.5 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| USAGX | $1.1B | 37 | 63.6% | 8.0 | 2.8 | 1.7 | 40.4% | 20.9% | 2.80% | +56.0% | +124.2% | 87.3 | 7.1 |
| MIDSX | $41M | 22 | 56.8% | 7.1 | 1.7 | 1.1 | 26.2% | 15.3% | 1.61% | +61.1% | +117.1% | 65.9 | 6.7 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |
| RYBIX | $27M | 102 | 21.6% | 12.7 | 2.3 | 1.5 | 18.5% | 11.6% | 1.98% | +24.0% | +55.9% | 54.0 | 6.1 |