Rydex S&P Midcap 400 Pure Value (RFV) Stock Research, Analysis & News

Quick Analysis on Rydex S&P Midcap 400 Pure Value (RFV) Stock as of September 15, 2014

Previous Closing Price $53.93 is above 50 day moving average of $53.37
Previous Closing Price $53.93 is above 200 day moving average of $52.27
The Stock pays a dividend of 1.04%
Average trading volume is relatively low at 13,786
(See more information about Rydex S&P Midcap 400 Pure Value (RFV) Stock below)

Rydex S&P Midcap 400 Pure Value (RFV) Stock Profile Summary

Rydex S&P Midcap 400 Pure Value (RFV) seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400 Pure Value index. Rydex S&P Midcap 400 Pure Value (RFV) uses a passive management strategy to track the performance of the underlying index. The Advisor expects that, over time, the correlation between the fund's performance and that of the underlying index, before fees and expenses, may be 95% or better.
ETF Inception Date: Mar 1, 2006
ETF Family: Guggenheim Investments
ETF Category: Small Value
ETF Net Asset: $105.60M

Rydex S&P Midcap 400 Pure Value (RFV) Stock Key Statistics Research and Analysis as of September 15, 2014

Stock ExchangePCX
Trade Volume (Average Trading Volume)19,214 (13,786)
Previous Closing Price$53.93
50 Day Price Moving Average$53.37
200 Day Price Moving Average$52.27
Dividend Yield1.04%
Ex-Dividend DateJun 20

Top Stocks in Rydex S&P Midcap 400 Pure Value (RFV) ETF as of Jul 30, 2014

Performance of Rydex S&P Midcap 400 Pure Value (RFV) ETF as of Jul 30, 2014

PeriodPerformance
Year to Date2.26%
1 Year Total Return12.33%
3 Year Total Return17.08%
 

Compare with other Small Value category EFTs

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend (DES)-0.78%8.71%16.58%
iShares Russell 2000 Value Index (IWN)-2.26%7.95%13.32%
PowerShares Zacks Micro Cap (PZI)-5.50%5.71%13.71%
First Trust Mid Cap Value Alpha (FNK)8.60%29.42%17.67%
First Trust Small Cap Value Alp (FYT)3.45%25.98%18.36%

 

Compare with Top Small Value Category Mutual Funds

FundYear to DateOne YearThree Year
Hotchkis & Wiley Small Cap Value I (HWSIX)3.4317.8718.14
RBC Microcap Value A (TMVAX)-2.0611.5116.95
Undiscovered Mgrs Behavioral Value Inst (UBVLX)0.8013.1418.30
Vanguard Small Cap Value Index I (VSIIX)3.2814.5316.63
Diamond Hill Small Cap I (DHSIX)4.4715.1815.07

 

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