• 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

62.6400 USD 0.1901 0.30%

As of 20:04:05 ET on 07/24/2014.

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

Open: 62.9500 High - Low: 63.1090 - 62.4828 Primary Exchange: NYSE Arca
Volume: 30,191 52-Week Range: 51.6501 - 65.1400 Beta vs SPTRSPV: 0.9980

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  • RZV:US 62.6400
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62.8301
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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 2014-07-24) 62.6019
Assets (M) (on 2014-07-23) 182.4119
Shares out (M) 2.90
Market Cap (M) 181.66
% Premium 0.06
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1011
Dividend Yield (ttm) 0.60%

Performance for RZV

1-Month -0.10% 1-Year +15.86%
3-Month +0.40% 3-Year +16.26%
Year To Date +0.90% 5-Year +18.29%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 07/24/2014
Name Position Value % of Total
Green Plains Inc 132,827 5,135,092 2.832%
Pioneer Energy Services Corp 201,787 3,591,809 1.981%
Sanmina Corp 133,455 3,128,185 1.725%
Central Garden and Pet Co 328,522 2,969,839 1.638%
Perry Ellis International Inc 160,007 2,923,328 1.612%
ManTech International Corp/VA 92,620 2,735,069 1.508%
Century Aluminum Co 140,810 2,586,680 1.427%
Cash America International Inc 53,671 2,466,182 1.360%
Seneca Foods Corp 81,636 2,422,956 1.336%
Engility Holdings Inc 64,199 2,279,706 1.257%

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

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