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Guggenheim S&P Smallcap 600 Pure Value ETF

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RZV:US
NYSE Arca
63.07
USD
0.66
1.04%
As of 20:04:02 ET on 07/03/2015.
Open
63.83
Day Range
62.93 - 63.83
Volume
68,301
Previous Close
63.73
52Wk Range
55.00 - 66.52
1 Yr Return
-1.92%
NAV (on 07/02/2015)
63.0948
Total Assets (m USD) (on 07/02/2015)
173.513
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
0.79%
Expense Ratio
0.35%
3 Mo Return
-2.09%
3 Yr Return
19.83%
5 Yr Return
17.17%
Top Fund Holdings
Name Position Value % of Fund
Universal Corp/VA 50.74 k 2.91 m 1.66
Cash America International Inc 103.28 k 2.70 m 1.54
Meadowbrook Insurance Group In 306.82 k 2.65 m 1.51
TTM Technologies Inc 265.16 k 2.63 m 1.50
Central Garden & Pet Co 230.44 k 2.61 m 1.49
Pep Boys-Manny Moe & Jack/The 188.21 k 2.28 m 1.31
SkyWest Inc 154.35 k 2.27 m 1.30
Gibraltar Industries Inc 109.94 k 2.20 m 1.26
Pioneer Energy Services Corp 386.94 k 2.11 m 1.21
PharMerica Corp 60.98 k 2.04 m 1.17
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