What does Rydex S&P SmallCap 600 Pure Value H do?

Rydex S&P SmallCap 600 Pure Value H (RYAZX) 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 RYAZX's market cap?

Rydex S&P SmallCap 600 Pure Value H (RYAZX) has a market capitalization of approximately $9.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYAZX pay a dividend?

Yes — Rydex S&P SmallCap 600 Pure Value H (RYAZX) pays a dividend irregular, with a trailing-twelve-month yield of 6.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYAZX

Rydex S&P SmallCap 600 Pure Value H

NASDAQ·Asset Management · Financial Services

$281.03$0.36+0.13%

Market cap$9.37M·Jul 23 12:10 PM UTC

Price Chart

$281.03+$0.36 (+0.13%)today

+67.51%CAGR +10.87%

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FromTo

Feb 20, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.05%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.035

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

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About Rydex S&P SmallCap 600 Pure Value H

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryazx-sp-smallcap-600-pure-value

Peers

Peers Tab

RYZAX

Rydex S&P 500 Pure Value H

Cap

$9.8M

RYAVX

Rydex S&P MidCap 400 Pure Value H

Cap

$7.3M

ALRG

Allspring LT Large Core ETF

Cap

$7.5M

Latest News

News Tab

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Frequently Asked Questions About RYAZX

What does Rydex S&P SmallCap 600 Pure Value H do?: Rydex S&P SmallCap 600 Pure Value H (RYAZX) 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 RYAZX's market cap?: Rydex S&P SmallCap 600 Pure Value H (RYAZX) has a market capitalization of approximately $9.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYAZX pay a dividend?: Yes — Rydex S&P SmallCap 600 Pure Value H (RYAZX) pays a dividend irregular, with a trailing-twelve-month yield of 6.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.