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  • 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

65.1700 USD 0.0488 0.07%

As of 20:04:01 ET on 04/24/2015.

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

Open: 65.3200 High - Low: 65.4199 - 65.1310 Primary Exchange: NYSE Arca
Volume: 5,338 52-Week Range: 55.0000 - 66.5230 Beta vs SPTRSPV: 1.0075

ETF Chart for RZV

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  • RZV:US 65.1700
  • 1D
  • 1M
  • 1Y
65.2188
Interactive RZV Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RZV

NAV (on 2015-04-24) 65.0736
Assets (M) (on 2015-04-24) 178.9551
Shares out (M) 2.75
Market Cap (M) 179.22
% Premium 0.15
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3407
Dividend Yield (ttm) 1.00%

Performance for RZV

1-Month +0.93% 1-Year +5.37%
3-Month +9.65% 3-Year +20.03%
Year To Date +3.10% 5-Year +9.82%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 04/23/2015
Name Position Value % of Total
Cash America International Inc 102,471 2,661,172 1.487%
Meadowbrook Insurance Group In 304,409 2,599,653 1.453%
TTM Technologies Inc 263,081 2,449,284 1.369%
Universal Corp/VA 50,338 2,402,633 1.343%
Pioneer Energy Services Corp 383,905 2,395,567 1.339%
Central Garden & Pet Co 228,627 2,350,286 1.313%
Basic Energy Services Inc 286,182 2,312,351 1.292%
Green Plains Inc 68,730 2,153,311 1.203%
SkyWest Inc 153,141 2,114,877 1.182%
Kelly Services Inc 120,450 2,048,855 1.145%

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

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