• 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

61.6700 USD 0.1900 0.31%

As of 15:30:14 ET on 07/28/2014.

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

Open: 61.9600 High - Low: 61.9600 - 61.1300 Primary Exchange: NYSE Arca
Volume: 35,750 52-Week Range: 51.6501 - 65.1400 Beta vs SPTRSPV: 0.9987

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  • RZV:US 61.6700
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61.8600
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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
Web Site: guggenheiminvestments.com

Fundamentals for RZV

NAV (on 2014-07-25) 61.8531
Assets (M) (on 2014-07-25) 179.3766
Shares out (M) 2.90
Market Cap (M) 178.93
% Premium 0.01
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1011
Dividend Yield (ttm) 0.61%

Performance for RZV

1-Month -2.23% 1-Year +13.06%
3-Month +0.35% 3-Year +16.33%
Year To Date -0.35% 5-Year +17.98%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 07/25/2014
Name Position Value % of Total
Green Plains Inc 132,827 5,148,375 2.874%
Pioneer Energy Services Corp 201,787 3,555,487 1.985%
Sanmina Corp 133,455 3,105,498 1.733%
Perry Ellis International Inc 160,007 2,913,727 1.626%
Central Garden and Pet Co 328,522 2,904,134 1.621%
ManTech International Corp/VA 92,620 2,694,316 1.504%
Century Aluminum Co 140,810 2,552,885 1.425%
Seneca Foods Corp 81,636 2,403,364 1.341%
Cash America International Inc 53,671 2,365,818 1.321%
Stewart Information Services C 75,248 2,261,202 1.262%

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

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