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

Rydex S&P SmallCap 600 Pure Growth H (RYWAX) 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 RYWAX's market cap?

Rydex S&P SmallCap 600 Pure Growth H (RYWAX) has a market capitalization of approximately $5.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYWAX pay a dividend?

Yes — Rydex S&P SmallCap 600 Pure Growth H (RYWAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

RYWAX

Rydex S&P SmallCap 600 Pure Growth H

NASDAQ·Asset Management · Financial Services

$69.47$0.44−0.63%

Market cap$5.23M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$69.47−$0.44 (−0.63%)today

−22.99%CAGR −5.10%

Select date range

FromTo

Jan 2, 2004Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$5.60

Ex-Dividend DateDec 12

Payment DateDec 12

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 SmallCap 600 Pure Growth H

This fund is mandated to invest at least 80% of its net assets, along with any borrowed funds, into holdings that either comprise or mirror the performance of its underlying index. This specific index draws its constituents from the broader S&P SmallCap 600®, pinpointing companies that demonstrate the strongest growth attributes. These attributes are assessed using a trio of metrics: their rate of sales expansion, the relationship between earnings changes and stock price, and their market momentum. Notably, this fund operates as a non-diversified investment vehicle.

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

Peers

Peers Tab

CNPIX

Consumer Staples UltraSector ProFund Inv

Cap

$4.6M

RYAVX

Rydex S&P MidCap 400 Pure Value H

Cap

$7.3M

RSVIX

RBC Small Cap Value Fund - Class I

Cap

$4.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYWAX

What does Rydex S&P SmallCap 600 Pure Growth H do?: Rydex S&P SmallCap 600 Pure Growth H (RYWAX) 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 RYWAX's market cap?: Rydex S&P SmallCap 600 Pure Growth H (RYWAX) has a market capitalization of approximately $5.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYWAX pay a dividend?: Yes — Rydex S&P SmallCap 600 Pure Growth H (RYWAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.