Ready Capital Etf Profile
| RCD Etf | USD 21.36 0.01 0.05% |
PerformanceWeakest
| Odds Of DistressLow
|
Ready Capital is trading at 21.36 as of the 13th of February 2026, a 0.05% up since the beginning of the trading day. The etf's lowest day price was 21.21. Ready Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Ready Capital
Moving against Ready Etf
Ready Etf Highlights
| Old Name | Rubber Real Estate Construction JSC |
| Business Concentration | NYSE Composite, Consumer Cyclical, Invesco (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 4.7 |
| Name | Ready Capital Corporation 9.00 percent Senior Notes due 2029 |
| Currency Code | USD |
| In Threey Volatility | 18.18 |
| 1y Volatility | 14.37 |
| 200 Day M A | 23.1112 |
| 50 Day M A | 21.6404 |
| Code | RCD |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
| Type | ETF |
Ready Capital [RCD] is traded in USA and was established 2006-11-01. The fund is classified under Consumer Cyclical category within Invesco family. Ready Capital at this time have 318.48 M in assets. , while the total return for the last 3 years was 11.9%.
Check Ready Capital Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ready Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ready Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ready Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Ready Capital Top Holders
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
Ready Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ready Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6704 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.10) |
Ready Capital Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Ready Capital Tanh Of Price Series is a hyperbolic price transformation function.
Ready Capital Against Markets
Ready Etf Analysis Notes
The fund generated returns of 7.0% over the last ten years. Ready Capital maintains 100.02% of assets in stocks. This fund last dividend was 0.204 per share. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States. To find out more about Ready Capital contact the company at NA.Ready Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ready Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ready Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ready Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily | |
| The fund maintains 100.02% of its assets in stocks |
Management Efficiency
Ready Capital's management efficiency ratios could be used to measure how well Ready Capital manages its routine affairs as well as how well it operates its assets and liabilities.Ready Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 11.91 | Returns 5 Y 7.23 | Returns 1 Y 11.17 | Total Assets 221.3 M | Yield 1.09 |
Top Ready Capital Etf Constituents
| HRB | HR Block | Stock | |
| YUM | Yum Brands | Stock | |
| VFC | VF Corporation | Stock | |
| GRMN | Garmin | Stock | |
| M | Macys Inc | Stock | |
| TPR | Tapestry | Stock | |
| HLT | Hilton Worldwide Holdings | Stock | |
| AMZN | Amazon Inc | Stock | |
| JWN | Nordstrom | Stock | |
| MAR | Marriott International | Stock | |
| HD | The Home Depot | Stock | |
| BWA | BorgWarner | Stock | |
| GPC | Genuine Parts Co | Stock | |
| BBY | Best Buy Co | Stock | |
| APTV | Aptiv PLC | Stock | |
| CHTR | Charter Communications | Stock | |
| RCL | Royal Caribbean Cruises | Stock | |
| NCLH | Norwegian Cruise Line | Stock | |
| LKQ | LKQ Corporation | Stock | |
| LEN | Lennar | Stock | |
| CMCSA | Comcast Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| TGT | Target | Stock | |
| NKE | Nike Inc | Stock |
Institutional Etf Holders for Ready Capital
Have you ever been surprised when a price of an equity instrument such as Ready Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ready Capital backward and forwards among themselves. Ready Capital's institutional investor refers to the entity that pools money to purchase Ready Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
Ready Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ready Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ready Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ready Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sinai Todd M. over three months ago Acquisition by Sinai Todd M. of 12693 shares of Ready Capital subject to Rule 16b-3 | ||
Sinai Todd M. over three months ago Acquisition by Sinai Todd M. of 12693 shares of Ready Capital subject to Rule 16b-3 | ||
Reese J Mitchell over three months ago Acquisition by Reese J Mitchell of 8860 shares of Ready Capital subject to Rule 16b-3 |
Ready Capital Outstanding Bonds
Ready Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ready Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ready bonds can be classified according to their maturity, which is the date when Ready Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ready Capital Predictive Daily Indicators
Ready Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ready Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ready Capital Forecast Models
Ready Capital's time-series forecasting models are one of many Ready Capital's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ready Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding Ready Capital requires distinguishing between market price and book value, where the latter reflects Ready's accounting equity. The concept of intrinsic value - what Ready Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ready Capital's price substantially above or below its fundamental value.
It's important to distinguish between Ready Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ready Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ready Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.