• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Smallcap 600 Pure Value ETF

+ Add to Watchlist

RZV:US

62.7800 USD 0.0200 0.03%

As of 15:55:16 ET on 08/22/2014.

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

Open: 62.7300 High - Low: 62.7800 - 62.2500 Primary Exchange: NYSE Arca
Volume: 9,065 52-Week Range: 51.6501 - 65.1400 Beta vs SPTRSPV: 1.0003

ETF Chart for RZV

No chart data available.
  • RZV:US 62.7800
  • 1D
  • 1M
  • 1Y
62.8000
Interactive RZV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 62.8413
Assets (M) (on 2014-08-21) 182.2422
Shares out (M) 2.90
Market Cap (M) 182.01
% Premium -0.07
Average 52-Week % Premium 0.0245
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 +0.71% 1-Year +19.45%
3-Month +5.50% 3-Year +27.58%
Year To Date +1.16% 5-Year +15.01%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 08/21/2014
Name Position Value % of Total
Green Plains Inc 132,827 5,823,136 3.201%
Perry Ellis International Inc 160,007 3,240,142 1.781%
Sanmina Corp 133,455 3,194,913 1.756%
Century Aluminum Co 140,810 3,128,798 1.720%
Pioneer Energy Services Corp 201,787 2,968,287 1.632%
Central Garden and Pet Co 328,522 2,884,423 1.586%
ManTech International Corp/VA 92,620 2,657,268 1.461%
Seneca Foods Corp 81,636 2,472,754 1.359%
Cash America International Inc 53,671 2,446,324 1.345%
Stewart Information Services C 75,248 2,421,481 1.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil