• 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

59.2600 USD 0.3700 0.63%

As of 20:04:03 ET on 10/24/2014.

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

Open: 58.9600 High - Low: 59.2600 - 58.7200 Primary Exchange: NYSE Arca
Volume: 15,363 52-Week Range: 55.0000 - 65.1400 Beta vs SPTRSPV: 0.9998

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  • RZV:US 59.2600
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58.8900
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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
Web Site: guggenheiminvestments.com

Fundamentals for RZV

NAV (on 2014-10-24) 59.1514
Assets (M) (on 2014-10-24) 162.6686
Shares out (M) 2.75
Market Cap (M) 162.97
% Premium 0.18
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0994
Dividend Yield (ttm) 0.69%

Performance for RZV

1-Month -1.32% 1-Year +2.67%
3-Month -5.24% 3-Year +20.05%
Year To Date -4.38% 5-Year +13.79%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 10/23/2014
Name Position Value % of Total
Green Plains Inc 126,493 4,062,955 2.510%
Century Aluminum Co 134,095 3,548,154 2.192%
Perry Ellis International Inc 152,377 3,135,919 1.937%
Central Garden and Pet Co 312,855 2,465,297 1.523%
Sanmina Corp 127,091 2,445,231 1.510%
ManTech International Corp/VA 88,204 2,435,312 1.504%
Cash America International Inc 51,112 2,338,885 1.445%
Stewart Information Services C 71,659 2,268,724 1.401%
Pioneer Energy Services Corp 192,164 2,231,024 1.378%
Seneca Foods Corp 77,705 2,200,606 1.359%

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

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