NASDAQ · RYWAX
Rydex S&P SmallCap 600 Pure Growth H
$62.53-$1.20 (-1.88%)
Rydex S&P SmallCap 600 Pure Growth H’s quoted price sits in the upper half of its reported 52-week range, 14.51% below the high.
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AMEX · ICPY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Tweedy, Browne International Insider + Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.14% below the high.
52-week range
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THE INCOME SIDE
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The ICPY fund actively seeks undervalued global equities. It targets companies trading below their estimated intrinsic value, specifically those demonstrating insider purchases or engaging in opportunistic share buybacks. Insiders include corporate officers and controlling shareholders, whose transactions are verified through public filings. The investment advisor utilizes a rigorous, quantitative, decision-rule-based process to identify securities. This process is supplemented by additional screens that evaluate liquidity, the authenticity of insider purchases, and the intrinsic value of prospective companies. A systematic buy-sell discipline is also central to portfolio management. This discipline leverages a proprietary, multifactor quantitative comparison system, informed by both internal models and qualitative value analysis, to regularly refresh the portfolio by prioritizing higher-scoring investments and divesting lower-scoring ones. The fund ensures diversification across sectors, regions, and market capitalizations, typically capping individual holdings at 2% of the portfolio. The fund's core objective is to achieve long-term capital growth.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 10:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$62.53-$1.20 (-1.88%)
Rydex S&P SmallCap 600 Pure Growth H’s quoted price sits in the upper half of its reported 52-week range, 14.51% below the high.
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Wasatch Greater China Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
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YieldMax Target 12 Real Estate Option Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.53% below the high.
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