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TVECX Guggenheim RBP® Dividend C Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Eli Lilly & Co (NYSE:LLY), Broadcom Inc. (NASDAQ:AVGO), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP® Dividend IndexSM. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of dividend paying companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.

Market Cap

The average market capitalization across the Guggenheim RBP® Dividend C MF is 1.39T. The market cap for tickers in the group ranges from 331.75B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MRK at 331.75B.

Volume

The average weekly volume growth across all stocks in the Guggenheim RBP® Dividend C MF was 22%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 41
Price Growth Rating: 41
SMR Rating: 30
Profit Risk Rating: 8
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Transparent Value Trust135 East 57th Street 6th FloorNew York
Phone
(212) 908-5090
Web
www.transparentvalue.com
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TVECX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TVECX has been closely correlated with FFFMX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVECX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVECX
1D Price
Change %
TVECX100%
-0.69%
FFFMX - TVECX
82%
Closely correlated
+0.27%
FFMMX - TVECX
81%
Closely correlated
+0.27%
VIVIX - TVECX
76%
Closely correlated
+0.27%
VIVAX - TVECX
76%
Closely correlated
+0.27%
VVIAX - TVECX
76%
Closely correlated
+0.27%
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