RYWAX
Rydex S&P SmallCap 600 Pure Growth H
1W: -1.8%
1M: -5.6%
3M: -13.2%
YTD: +13.2%
1Y: +14.1%
3Y: +51.5%
5Y: +11.5%
$63.75
+0.81 (+1.29%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
Key Statistics
AUM$5M
Holdings131
Top 10 Wt15.3%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E14.2
P/B0.8
Div Yield1.27%
ROE8.6%
% Profitable86%
Inception2004-01-02
Sector Allocation
Healthcare
22.2%
Industrials
18.4%
Financial Services
16.2%
Technology
16.0%
Consumer Cyclical
8.5%
Real Estate
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 1.66% | $82,349 | 960 |
| 2 | Argan Inc | AGX | 1.65% | $81,698 | 150 |
| 3 | Protagonist Therapeutics Inc | PTGX | 1.63% | $80,526 | 764 |
| 4 | Clear Secure Inc | YOU | 1.60% | $79,054 | 1,633 |
| 5 | Powell Industries Inc. | POWL | 1.54% | $76,292 | 141 |
| 6 | Phibro Animal Health Corporation | PAHC | 1.54% | $76,107 | 1,376 |
| 7 | UNITI GROUP INC | 0LJB.L | 1.43% | $71,054 | 7,575 |
| 8 | Primoris Services Corp. | PRIM | 1.41% | $69,660 | 487 |
| 9 | PTC Therapeutics, Inc. | PTCT | 1.40% | $69,561 | 1,021 |
| 10 | Acm Research Inc | ACMR | 1.40% | $69,413 | 1,764 |