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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

65.1400 USD 0.5300 0.81%

As of 20:04:04 ET on 05/22/2015.

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

Open: 65.3300 High - Low: 65.5400 - 64.8978 Primary Exchange: NYSE Arca
Volume: 4,258 52-Week Range: 55.0000 - 66.5230 Beta vs SPTRSPV: 1.0082

ETF Chart for RZV

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  • RZV:US 65.1400
  • 1D
  • 1M
  • 1Y
65.6700
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 2015-05-22) 65.1794
Assets (M) (on 2015-05-21) 180.6034
Shares out (M) 2.75
Market Cap (M) 179.14
% Premium -0.06
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3407
Dividend Yield (ttm) 1.00%

Performance for RZV

1-Month +0.56% 1-Year +8.85%
3-Month +3.54% 3-Year +23.45%
Year To Date +3.05% 5-Year +14.31%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 05/21/2015
Name Position Value % of Total
Pioneer Energy Services Corp 383,905 2,921,517 1.621%
Cash America International Inc 102,471 2,844,595 1.578%
Universal Corp/VA 50,338 2,603,481 1.444%
Meadowbrook Insurance Group In 304,409 2,599,653 1.442%
TTM Technologies Inc 263,081 2,596,609 1.440%
Basic Energy Services Inc 286,182 2,541,296 1.410%
Central Garden & Pet Co 228,627 2,407,442 1.335%
Olympic Steel Inc 119,421 2,388,420 1.325%
SkyWest Inc 153,141 2,349,183 1.303%
Green Plains Inc 68,730 2,224,103 1.234%

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

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