• 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

63.0975 USD 0.2574 0.41%

As of 20:04:02 ET on 12/19/2014.

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

Open: 62.7300 High - Low: 63.1390 - 62.5100 Primary Exchange: NYSE Arca
Volume: 6,872 52-Week Range: 55.0000 - 65.1400 Beta vs SPTRSPV: 1.0038

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  • RZV:US 63.0975
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62.8401
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RZV

NAV (on 2014-12-19) 62.9649
Assets (M) (on 2014-12-19) 214.0833
Shares out (M) 3.40
Market Cap (M) 214.53
% Premium 0.21
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1095
Dividend Yield (ttm) 0.69%

Performance for RZV

1-Month +1.98% 1-Year +5.84%
3-Month +3.28% 3-Year +23.43%
Year To Date +1.98% 5-Year +16.89%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 12/18/2014
Name Position Value % of Total
Perry Ellis International Inc 150,527 3,784,249 2.194%
Century Aluminum Co 132,466 3,244,092 1.881%
Sanmina Corp 125,547 2,993,040 1.735%
Green Plains Inc 124,957 2,907,749 1.686%
Central Garden and Pet Co 309,056 2,827,862 1.640%
ManTech International Corp/VA 87,132 2,587,820 1.500%
Stewart Information Services C 70,790 2,535,698 1.470%
Engility Holdings Inc 60,395 2,469,552 1.432%
Molina Healthcare Inc 44,702 2,404,074 1.394%
Cash America International Inc 111,232 2,393,713 1.388%

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

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