Rydex S&P SmallCap 600 Pure Value H (RYAZX) Research
This fund aims to primarily mirror the performance of its underlying index. To achieve this, it allocates a minimum of 80% of its net assets (and any borrowed funds) to either the actual securities within that index or to financial instruments designed to replicate its returns. The specific index it tracks is not the entire S&P SmallCap 600®, but rather a focused subset. This subset comprises companies from the S&P SmallCap 600® that demonstrate the most compelling "value" attributes. These value characteristics are quantitatively assessed using three key financial ratios: a company's book value, earnings, and sales, all relative to its share price. Additionally, investors should note that this is a non-diversified fund, meaning it may hold more concentrated positions in fewer securities.
Market snapshot
- Symbol
- RYAZX
- Price
- $265.08
- Day change
- +2.09%
- Market cap
- $9.9M
- 52-week range
- 188.92-268.47
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Allspring LT Large Core ETF (ALRG)
- ProShares - Ultra COIN (COIA)
- Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX)
- Domini International Opportunities Fund Investor Shares (RISEX)
- FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
- Rydex S&P MidCap 400 Pure Value H (RYAVX)
- Rydex Banking Inv (RYKIX)
- Rydex Commodities Strategy H (RYMBX)
Open Rydex S&P SmallCap 600 Pure Value H (RYAZX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.