• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Smallcap 600 Pure Value ETF

+ Add to Watchlist

RZV:US

61.9400 USD 0.4100 0.67%

As of 20:04:04 ET on 04/17/2014.

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

Open: 61.3400 High - Low: 62.0980 - 61.1000 Primary Exchange: NYSE Arca
Volume: 22,176 52-Week Range: 44.1301 - 64.3490 Beta vs SPTRSPV: 0.9857

ETF Chart for RZV

No chart data available.
  • RZV:US 61.9400
  • 1D
  • 1M
  • 1Y
61.5300
Interactive RZV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 61.9261
Assets (M) (on 2014-03-31) 182.6799
Shares out (M) 2.90
Market Cap (M) 179.63
% Premium 0.02
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for RZV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1248
Dividend Yield (ttm) 0.81%

Performance for RZV

1-Month -0.75% 1-Year +39.66%
3-Month +0.52% 3-Year +16.75%
Year To Date -0.38% 5-Year +27.27%
Expense Ratio 0.35

Top Fund Holdings for RZV

Filing Date: 04/17/2014
Name Position Value % of Total
Green Plains Renewable Energy 130,962 3,791,350 2.114%
ManTech International Corp/VA 93,877 2,783,453 1.552%
Pioneer Energy Services Corp 198,955 2,761,495 1.540%
Engility Holdings Inc 63,297 2,757,217 1.538%
Central Garden and Pet Co 327,298 2,687,117 1.498%
Seneca Foods Corp 81,380 2,417,800 1.348%
Stewart Information Services C 74,192 2,375,628 1.325%
Cash America International Inc 52,918 2,329,980 1.299%
Sanmina Corp 131,582 2,310,580 1.288%
Perry Ellis International Inc 157,762 2,293,859 1.279%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil