- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P Smallcap 600 Pure Value ETF
+ Add to WatchlistRZV:US
50.9800 USD 0.0496 0.10%As of 10:35:56 ET on 05/21/2013.
Snapshot for Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
| Open: | 50.9700 | High - Low: | 51.2680 - 50.9700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,031 | 52-Week Range: | 34.3600 - 51.2680 | Beta vs SPSPV: | 0.9939 |
Fund Profile & Information for RZV
Guggenheim S&P Smallcap 600 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Value Index.
| Inception Date: | 2006-03-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RZV
| NAV | (on 2013-05-20) 51.0851 |
|---|---|
| Assets (M) | (on 2013-05-20) 89.4010 |
| Shares out (M) | 1.75 |
| Market Cap (M) | 89.20 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0481 |
| Fund Leveraged | N |
Dividends for RZV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0244 |
| Dividend Yield (ttm) | 0.95% |
Performance for RZV
| 1-Month | +13.15% | 1-Year | +43.43% |
|---|---|---|---|
| 3-Month | +8.72% | 3-Year | +15.07% |
| Year To Date | +18.16% | 5-Year | +11.43% |
| Expense Ratio | 0.35 |
Top Fund Holdings for RZV
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boyd Gaming Corp | 144,353 | 1,899,685 | 2.125% |
| VOXX International Corp | 170,048 | 1,816,113 | 2.032% |
| Arkansas Best Corp | 100,465 | 1,782,249 | 1.994% |
| AAR Corp | 68,466 | 1,356,996 | 1.518% |
| Kelly Services Inc | 73,829 | 1,324,492 | 1.482% |
| Olympic Steel Inc | 51,537 | 1,296,156 | 1.450% |
| Quiksilver Inc | 161,949 | 1,256,724 | 1.406% |
| Corinthian Colleges Inc | 451,821 | 1,251,544 | 1.400% |
| OfficeMax Inc | 101,031 | 1,245,712 | 1.394% |
| CIBER Inc | 294,882 | 1,238,504 | 1.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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