AMEX · SGRT
SMART Earnings Growth 30 ETF
$31.61-$1.35 (-4.1%)
SMART Earnings Growth 30 ETF’s quoted price sits in the upper half of its reported 52-week range, 17.75% below the high.
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NASDAQ · RYVIX · 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.
Rydex Energy Services Inv’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
52-week range
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THE INCOME SIDE
Rydex Energy Services Inv’s forward annual dividend is $0.50 per share, paid annual. The forward yield is 0.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund commits a substantial portion (at least 80%) of its net assets to equity securities of U.S.-traded Energy Services Companies and various derivative instruments. These derivatives primarily include futures and options linked to securities, futures contracts, and stock indices. The fund also has the flexibility to invest significantly in Energy Services Companies with small to mid-sized market capitalizations. Furthermore, it may acquire American Depositary Receipts (ADRs) to gain exposure to non-U.S. Energy Services Companies. The portfolio may also include U.S. government securities. Notably, the fund operates on a non-diversified basis.
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, 08:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.61-$1.35 (-4.1%)
SMART Earnings Growth 30 ETF’s quoted price sits in the upper half of its reported 52-week range, 17.75% below the high.
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Rydex Retailing Inv’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
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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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Rydex Transportation Inv’s quoted price sits in the lower half of its reported 52-week range, 10.39% below the high.
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Consumer Staples UltraSector ProFund Inv’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
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WisdomTree Core Laddered Municipal Fund’s quoted price sits in the lower half of its reported 52-week range, 12.03% below the high.
$24.48+$0.02 (+0.08%)
WisdomTree High Income Laddered Municipal Fund’s quoted price sits in the lower half of its reported 52-week range, 5.32% below the high.
$15.25$0.00 (0.0%)
RBC Small Cap Value Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.
