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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Smallcap 600 Pure Value ETF

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RZV:US

63.2250 USD 0.3650 0.57%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

Open: 63.2900 High - Low: 63.8760 - 63.1301 Primary Exchange: NYSE Arca
Volume: 12,469 52-Week Range: 55.0000 - 65.1400 Beta vs SPTRSPV: 1.0059

ETF Chart for RZV

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  • RZV:US 63.2250
  • 1D
  • 1M
  • 1Y
63.5900
Interactive RZV Chart

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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 PAUL BYRUM / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RZV

NAV (on 2015-03-26) 63.2571
Assets (M) (on 2015-03-26) 173.9595
Shares out (M) 2.75
Market Cap (M) 173.87
% Premium -0.05
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3407
Dividend Yield (ttm) 1.03%

Performance for RZV

1-Month +0.38% 1-Year +3.70%
3-Month +0.01% 3-Year +15.68%
Year To Date +0.02% 5-Year +12.15%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 03/25/2015
Name Position Value % of Total
Meadowbrook Insurance Group In 302,671 2,557,570 1.465%
Cash America International Inc 101,886 2,543,075 1.457%
Central Garden and Pet Co 227,321 2,470,979 1.415%
TTM Technologies Inc 261,577 2,343,730 1.343%
Universal Corp/VA 50,051 2,312,356 1.325%
SkyWest Inc 152,267 2,218,530 1.271%
Seneca Foods Corp 69,322 2,070,648 1.186%
Kelly Services Inc 119,763 2,039,564 1.168%
AAR Corp 61,603 2,017,498 1.156%
Basic Energy Services Inc 284,546 1,983,286 1.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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