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Guggenheim S&P Smallcap 600 Pure Value ETF

RZV:US
NYSE Arca
66.33
USD
0.35
0.52%
As of 8:04 PM EDT 3/24/2017
Open
67.03
Day Range
66.13 - 67.03
Volume
26,978
Previous Close
66.68
52Wk Range
53.30 - 77.26
1 Yr Return
19.16%
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Open
67.03
Day Range
66.13 - 67.03
Volume
26,978
Previous Close
66.68
52Wk Range
53.30 - 77.26
1 Yr Return
19.16%
YTD Return
-8.90%
NAV (on 03/24/2017)
66.3277
Total Assets (m USD) (on 03/24/2017)
232.150
Inception Date
03/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.1992
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.35%
3 Mo Return
-10.06%
3 Yr Return
2.61%
5 Yr Return
11.07%

Top Fund Holdings

Name Position Value % of Fund
126.67 k 3.57 m 1.53
157.98 k 3.34 m 1.43
86.88 k 3.01 m 1.29
124.82 k 2.95 m 1.27
196.53 k 2.86 m 1.23
39.41 k 2.73 m 1.17
68.69 k 2.71 m 1.17
68.01 k 2.70 m 1.16
130.18 k 2.67 m 1.15
63.55 k 2.65 m 1.14
Profile
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 Pure Value Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837