Rydex S&P MidCap 400 Pure Value H (RYAVX) Research

This fund allocates a minimum of 80% of its net assets, alongside any borrowed capital for investment, to either securities of companies included in its benchmark index or to financial instruments and derivatives designed to replicate the index's performance. The underlying index is composed of companies from the S&P MidCap 400® that exhibit the most significant "value" attributes. These characteristics are quantitatively assessed using three metrics: the ratios of a company's book value, earnings, and sales relative to its share price. This particular fund is classified as non-diversified.

Market snapshot

Symbol
RYAVX
Price
$86.02
Day change
+0.24%
Market cap
$7.0M
52-week range
71.52-88.5
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Grayscale Bitcoin Premium Income ETF (BPI)
  • Rydex S&P SmallCap 600 Pure Value H (RYAZX)
  • Rydex Transportation Inv (RYPIX)
  • Rydex Retailing Inv (RYRIX)
  • Rydex S&P SmallCap 600 Pure Growth H (RYWAX)
  • Rydex S&P 500 Pure Value H (RYZAX)
  • SMART Earnings Growth 30 ETF (SGRT)
  • BNY Mellon Growth Fund Class I (SSETX)

Open Rydex S&P MidCap 400 Pure Value H (RYAVX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.