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Guggenheim S&P Smallcap 600 Pure Value ETF

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RZV:US
NYSE Arca
59.10
USD
0.16
0.27%
As of 14:14:57 ET on 08/04/2015.
Open
59.30
Day Range
59.10 - 59.74
Volume
3,911
Previous Close
59.26
52Wk Range
55.00 - 66.52
1 Yr Return
-1.67%
Open
59.30
Day Range
59.10 - 59.74
Volume
3,911
Previous Close
59.26
52Wk Range
55.00 - 66.52
1 Yr Return
-1.67%
YTD Return
-6.33%
NAV (on 08/03/2015)
59.2869
Total Assets (m -) (on 08/03/2015)
163.041
Inception Date
03/07/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.123999
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.35%
3 Mo Return
-8.45%
3 Yr Return
18.03%
5 Yr Return
13.45%
Top Fund Holdings
Name Position Value % of Fund
Universal Corp/VA 51.34 k 2.97 m 1.83
Cash America International Inc 104.50 k 2.83 m 1.74
SkyWest Inc 156.18 k 2.67 m 1.64
TTM Technologies Inc 268.30 k 2.43 m 1.49
Central Garden & Pet Co 233.16 k 2.40 m 1.48
Pep Boys-Manny Moe & Jack/The 190.44 k 2.23 m 1.37
Seneca Foods Corp 71.10 k 2.20 m 1.35
Monster Worldwide Inc 299.48 k 2.14 m 1.32
Gibraltar Industries Inc 111.24 k 2.10 m 1.29
PharMerica Corp 61.71 k 2.09 m 1.29
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