BackRydex S&P MidCap 400 Pure Value H Overview

Rydex S&P MidCap 400 Pure Value H Net Tangible Assets

Rydex S&P MidCap 400 Pure Value H's net tangible assets is $590M.

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Net Tangible Assets
$585.38M
↑ 8.49% YoYΔ $45.80M vs prior year quarter

Peer trimmed avg / median

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Rydex S&P MidCap 400 Pure Value H Net Tangible Assets History

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Rydex S&P MidCap 400 Pure Value H vs. peers: Net Tangible Assets Comparison

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Rydex S&P MidCap 400 Pure Value H Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Rydex S&P MidCap 400 Pure Value H (RYAVX) FAQ

As of the most recent data (December 2023), RYAVX shows a net tangible assets of $590M. That compares with $540M in the prior-year period — up 8.5% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, RYAVX's net tangible assets is now $590M (was $540M) — a 8.5% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Rydex S&P MidCap 400 Pure Value H is outperforming or lagging.

Tracking RYAVX's net tangible assets over time shows whether Rydex S&P MidCap 400 Pure Value H is scaling, shrinking, or reshaping that part of the business. The current reading is $590M That compares with $540M in the prior-year period — up 8.5% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Rydex S&P MidCap 400 Pure Value H's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $590M) with ownership activity and broader fundamentals.