• 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

63.6700 USD 0.2799 0.44%

As of 20:04:01 ET on 11/26/2014.

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

Open: 63.4800 High - Low: 63.7999 - 63.4100 Primary Exchange: NYSE Arca
Volume: 9,382 52-Week Range: 55.0000 - 65.1400 Beta vs SPTRSPV: 1.0024

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  • RZV:US 63.6700
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63.3901
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RZV

NAV (on 2014-11-26) 63.7003
Assets (M) (on 2014-11-26) 175.1783
Shares out (M) 2.75
Market Cap (M) 175.10
% Premium -0.05
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0994
Dividend Yield (ttm) 0.64%

Performance for RZV

1-Month +7.44% 1-Year +5.58%
3-Month +0.91% 3-Year +26.92%
Year To Date +2.73% 5-Year +17.19%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 11/25/2014
Name Position Value % of Total
Green Plains Inc 124,957 4,221,047 2.421%
Century Aluminum Co 132,466 3,902,448 2.238%
Perry Ellis International Inc 150,527 3,894,133 2.233%
Sanmina Corp 125,547 3,117,332 1.788%
Cash America International Inc 111,232 2,714,061 1.556%
ManTech International Corp/VA 87,132 2,637,486 1.512%
Engility Holdings Inc 60,395 2,587,322 1.484%
Central Garden and Pet Co 309,056 2,583,708 1.482%
Stewart Information Services C 70,790 2,532,158 1.452%
Atlas Air Worldwide Holdings I 51,280 2,310,677 1.325%

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

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