What does Rydex S&P MidCap 400 Pure Value H do?

Rydex S&P MidCap 400 Pure Value H (RYAVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYAVX's market cap?

Rydex S&P MidCap 400 Pure Value H (RYAVX) has a market capitalization of approximately $7.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYAVX pay a dividend?

Yes — Rydex S&P MidCap 400 Pure Value H (RYAVX) pays a dividend annually, with a trailing-twelve-month yield of 0.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYAVX

Rydex S&P MidCap 400 Pure Value H

NASDAQ·Asset Management · Financial Services

$89.35$1.29−1.42%

Market cap$7.23M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$89.35−$1.29 (−1.42%)today

+26.52%CAGR +4.82%

Select date range

FromTo

Feb 20, 2004Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.12%

Annual Dividend (FWD)$0.11

Dividend Growth (5Y)+34.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.112

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex S&P MidCap 400 Pure Value H

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryavx-sp-midcap-400-pure-value

Peers

Peers Tab

RYAZX

Rydex S&P SmallCap 600 Pure Value H

Cap

$9.4M

RYWAX

Rydex S&P SmallCap 600 Pure Growth H

Cap

$5.3M

RYZAX

Rydex S&P 500 Pure Value H

Cap

$9.8M

Latest News

News Tab

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Frequently Asked Questions About RYAVX

What does Rydex S&P MidCap 400 Pure Value H do?: Rydex S&P MidCap 400 Pure Value H (RYAVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYAVX's market cap?: Rydex S&P MidCap 400 Pure Value H (RYAVX) has a market capitalization of approximately $7.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYAVX pay a dividend?: Yes — Rydex S&P MidCap 400 Pure Value H (RYAVX) pays a dividend annually, with a trailing-twelve-month yield of 0.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.