Error: Could not add to watchlist. X

Guggenheim S&P Smallcap 600 Pure Value ETF

+ Watchlist
RZV:US
NYSE Arca
57.60
USD
0.69
1.21%
As of 20:04:02 ET on 08/31/2015.
Open
56.77
Day Range
56.69 - 57.70
Volume
11,994
Previous Close
56.91
52Wk Range
47.48 - 66.52
1 Yr Return
-7.69%
Open
56.77
Day Range
56.69 - 57.70
Volume
11,994
Previous Close
56.91
52Wk Range
47.48 - 66.52
1 Yr Return
-7.69%
YTD Return
-8.71%
NAV (on 08/31/2015)
57.6236
Total Assets (m USD) (on 08/31/2015)
158.467
Inception Date
03/07/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.123999
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.35%
3 Mo Return
-9.98%
3 Yr Return
14.36%
5 Yr Return
15.55%
Top Fund Holdings
Name Position Value % of Fund
Central Garden & Pet Co 232.58 k 2.94 m 1.86
Cash America International Inc 104.24 k 2.88 m 1.82
Universal Corp/VA 51.21 k 2.52 m 1.59
SkyWest Inc 155.79 k 2.48 m 1.56
Pep Boys-Manny Moe & Jack/The 189.96 k 2.30 m 1.45
Monster Worldwide Inc 298.73 k 2.17 m 1.37
Seneca Foods Corp 70.93 k 2.09 m 1.32
PharMerica Corp 61.55 k 2.01 m 1.27
Griffon Corp 118.03 k 1.96 m 1.24
Comfort Systems USA Inc 70.29 k 1.95 m 1.23
Profile
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 Pure Value Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837