Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

62.7940 USD 0.6060 0.96%

As of 15:00:00 ET on 03/06/2015.

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

Open: 63.1400 High - Low: 63.4200 - 62.6700 Primary Exchange: NYSE Arca
Volume: 18,474 52-Week Range: 55.0000 - 65.1400 Beta vs SPTRSPV: 1.0074

ETF Chart for RZV

No chart data available.
  • RZV:US 62.7940
  • 1D
  • 1M
  • 1Y
63.4000
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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RZV

NAV (on 2015-03-06) 63.5193
Assets (M) (on 2015-03-05) 174.6807
Shares out (M) 2.75
Market Cap (M) 172.93
% Premium -0.84
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1095
Dividend Yield (ttm) 0.69%

Performance for RZV

1-Month +1.78% 1-Year +0.89%
3-Month +1.37% 3-Year +18.41%
Year To Date -0.24% 5-Year +12.88%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 03/05/2015
Name Position Value % of Total
Meadowbrook Insurance Group In 302,671 2,551,517 1.467%
Universal Corp/VA 50,051 2,380,926 1.369%
SkyWest Inc 152,267 2,357,093 1.356%
TTM Technologies Inc 261,577 2,351,577 1.352%
Central Garden and Pet Co 227,321 2,282,303 1.313%
Basic Energy Services Inc 284,546 2,262,141 1.301%
Cash America International Inc 101,886 2,237,417 1.287%
Pioneer Energy Services Corp 381,712 2,236,832 1.286%
Kelly Services Inc 119,763 2,131,781 1.226%
AAR Corp 61,603 1,928,174 1.109%

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