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

Guggenheim S&P Smallcap 600 Pure Value ETF

+ Add to Watchlist

RZV:US

59.5980 USD 0.1520 0.25%

As of 09:32:27 ET on 01/26/2015.

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

Open: 59.4500 High - Low: 59.6800 - 59.4400 Primary Exchange: NYSE Arca
Volume: 4,858 52-Week Range: 55.0000 - 65.1400 Beta vs SPTRSPV: 1.0043

ETF Chart for RZV

No chart data available.
  • RZV:US 59.6700
  • 1D
  • 1M
  • 1Y
59.7500
Interactive RZV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RZV

NAV (on 2015-01-23) 59.7248
Assets (M) (on 2015-01-23) 170.2178
Shares out (M) 2.85
Market Cap (M) 169.86
% Premium 0.04
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1095
Dividend Yield (ttm) 0.73%

Performance for RZV

1-Month -5.43% 1-Year -3.04%
3-Month +1.64% 3-Year +16.00%
Year To Date -5.98% 5-Year +14.16%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 01/23/2015
Name Position Value % of Total
Meadowbrook Insurance Group In 314,226 2,617,503 1.539%
Central Garden and Pet Co 235,999 2,338,750 1.375%
Cash America International Inc 105,774 2,307,989 1.357%
Universal Corp/VA 51,961 2,100,264 1.235%
SkyWest Inc 158,079 2,088,224 1.228%
Ezcorp Inc 164,367 2,010,208 1.182%
Kelly Services Inc 124,333 1,981,868 1.165%
TTM Technologies Inc 271,563 1,963,400 1.155%
Seneca Foods Corp 71,967 1,950,306 1.147%
Benchmark Electronics Inc 80,069 1,945,677 1.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil