• 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

61.2000 USD 0.8700 1.40%

As of 20:04:02 ET on 09/19/2014.

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

Open: 62.4400 High - Low: 62.4900 - 61.0200 Primary Exchange: NYSE Arca
Volume: 13,531 52-Week Range: 53.4916 - 65.1400 Beta vs SPTRSPV: 0.9996

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  • RZV:US 61.2000
  • 1D
  • 1M
  • 1Y
62.0700
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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 2014-09-19) 61.3013
Assets (M) (on 2014-09-19) 177.7763
Shares out (M) 2.90
Market Cap (M) 177.48
% Premium -0.17
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0994
Dividend Yield (ttm) 0.67%

Performance for RZV

1-Month -2.56% 1-Year +11.45%
3-Month -3.13% 3-Year +23.77%
Year To Date -1.25% 5-Year +12.54%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 09/18/2014
Name Position Value % of Total
Green Plains Inc 133,936 5,094,925 2.834%
Century Aluminum Co 141,985 3,825,076 2.128%
Perry Ellis International Inc 161,343 3,426,925 1.906%
Sanmina Corp 134,569 3,167,754 1.762%
Pioneer Energy Services Corp 203,472 2,923,893 1.626%
Central Garden and Pet Co 331,265 2,776,001 1.544%
ManTech International Corp/VA 93,394 2,732,708 1.520%
Seneca Foods Corp 81,968 2,456,581 1.366%
Cash America International Inc 54,120 2,443,518 1.359%
Stewart Information Services C 75,877 2,415,924 1.344%

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

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