Summary
- Previous Close
- $262.86
- Open
- $262.86
- Day's Range
- $261.31 – $262.86
- 52 Week Range
- $203.16 – $281.03
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $7.92M
- Beta (5Y Monthly)
- 1.11
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- --
- Ex-Dividend Date
- Dec 16, 2025
- 1y Target Est
- --
Profile: Rydex S&P SmallCap 600 Pure Value H
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.