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Guggenheim S&P Smallcap 600 Pure Value ETF

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RZV:US
NYSE Arca
48.83
USD
0.58
1.17%
As of 20:04:05 ET on 02/05/2016.
Open
49.11
Day Range
48.73 - 49.61
Volume
18,436
Previous Close
49.41
52Wk Range
43.61 - 66.52
1 Yr Return
-21.15%
Open
49.11
Day Range
48.73 - 49.61
Volume
18,436
Previous Close
49.41
52Wk Range
43.61 - 66.52
1 Yr Return
-20.73%
YTD Return
-10.93%
NAV (on 02/05/2016)
48.6842
Total Assets (m USD) (on 02/05/2016)
133.883
Inception Date
03/07/2006
Premium/Discount
0.30%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.09296
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.35%
3 Mo Return
-17.50%
3 Yr Return
3.02%
5 Yr Return
5.51%
Top Fund Holdings
Name Position Value % of Fund
Century Aluminum Co 606.13 k 2.76 m 2.07
Seneca Foods Corp 71.05 k 2.05 m 1.53
Big 5 Sporting Goods Corp 178.46 k 2.02 m 1.51
Roadrunner Transportation Syst 198.83 k 2.01 m 1.50
Kelly Services Inc 122.36 k 1.95 m 1.45
Exterran Corp 131.16 k 1.94 m 1.45
Barnes & Noble Education Inc 177.82 k 1.86 m 1.39
Stage Stores Inc 239.84 k 1.82 m 1.36
Benchmark Electronics Inc 83.44 k 1.73 m 1.29
SPX Corp 164.29 k 1.62 m 1.21
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