• 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

58.9100 USD 0.3900 0.66%

As of 14:38:15 ET on 09/30/2014.

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

Open: 59.2900 High - Low: 59.2900 - 58.8900 Primary Exchange: NYSE Arca
Volume: 7,877 52-Week Range: 53.4916 - 65.1400 Beta vs SPTRSPV: 1.0014

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  • RZV:US 58.9100
  • 1D
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  • 1Y
59.3000
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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 2014-09-29) 59.3171
Assets (M) (on 2014-09-29) 172.0218
Shares out (M) 2.90
Market Cap (M) 171.25
% Premium -0.03
Average 52-Week % Premium 0.0225
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 -5.81% 1-Year +7.47%
3-Month -6.73% 3-Year +24.83%
Year To Date -4.32% 5-Year +11.67%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 09/29/2014
Name Position Value % of Total
Green Plains Inc 133,936 5,181,984 3.016%
Century Aluminum Co 141,985 3,387,762 1.972%
Perry Ellis International Inc 161,343 3,349,481 1.949%
Pioneer Energy Services Corp 203,472 2,909,650 1.693%
Sanmina Corp 134,569 2,877,085 1.674%
Central Garden and Pet Co 331,265 2,696,497 1.569%
ManTech International Corp/VA 93,394 2,574,873 1.499%
Seneca Foods Corp 81,968 2,371,334 1.380%
Cash America International Inc 54,120 2,362,338 1.375%
Stewart Information Services C 75,877 2,259,617 1.315%

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

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