• 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

57.5200 USD 0.8800 1.55%

As of 20:04:06 ET on 10/20/2014.

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

Open: 56.6400 High - Low: 57.5200 - 56.6400 Primary Exchange: NYSE Arca
Volume: 25,480 52-Week Range: 55.0000 - 65.1400 Beta vs SPTRSPV: 0.9998

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  • RZV:US 57.5200
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56.6400
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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 2014-10-20) 57.5987
Assets (M) (on 2014-10-20) 158.3988
Shares out (M) 2.75
Market Cap (M) 158.18
% Premium -0.14
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0994
Dividend Yield (ttm) 0.71%

Performance for RZV

1-Month -6.01% 1-Year +0.14%
3-Month -8.26% 3-Year +21.08%
Year To Date -7.19% 5-Year +11.62%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 10/17/2014
Name Position Value % of Total
Green Plains Inc 127,003 3,807,550 2.440%
Century Aluminum Co 134,635 3,271,631 2.097%
Perry Ellis International Inc 152,991 3,087,358 1.979%
ManTech International Corp/VA 88,558 2,394,608 1.535%
Sanmina Corp 127,603 2,307,062 1.479%
Central Garden and Pet Co 314,114 2,302,456 1.476%
Seneca Foods Corp 77,705 2,205,268 1.413%
Cash America International Inc 51,318 2,192,818 1.405%
Engility Holdings Inc 61,384 2,149,668 1.378%
Stewart Information Services C 71,950 2,136,915 1.370%

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

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