Guggenheim S&P SmallCap 600 Pure Value ETF (RZV) ETF

Expense Ratio: 0.35% | AUM: 218.25M | Issuer: Guggenheim Funds

RZV Daily Price Range
RZV 52-Week Price Range

RZV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RZV has a real-time SMART Grade of C (Neutral).

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RZV - Profile & Info


The investment objective of the Guggenheim S&P SmallCap 600 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P SmallCap 600 Pure Value Index.

Issuer Guggenheim Funds
Expense Ratio 0.35%
Assets Under Management (AUM) 218.25M
Underlying Index S&P SmallCap 600 Pure Value Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $64.19
Options? No
Total Holdings 158

RZV - Top Holdings

Symbol Holding Name % of Total
KELYA KELLY SERVICES INC 1.44%
EXTN EXTERRAN CORP 1.43%
MHO M/I HOMES INC 1.35%
SENEA SENECA FOODS-A 1.33%
FRED FRED'S INC 1.24%
CMTL COMTECH TELECOMMUNICATION 1.23%
SCSC SCANSOURCE INC 1.15%
CGI CELADON GROUP INC 1.14%
VRTV Veritiv Corp 1.14%
MTH Meritage Homes Corp 1.14%
SANM Sanmina Corp 1.14%
WNC Wabash National Corp 1.13%
UVV UNIVERSAL CORP/RICHMOND V 1.12%
MDC MDC HOLDINGS INC 1.11%
MHLD MAIDEN HOLDINGS LTD 1.10%
GBX GREENBRIER COS INC 1.10%
BNED Barnes & Noble Education Inc 1.07%
BCC Boise Cascade Co 1.07%
IVC Invacare Corp 1.07%
NSIT Insight Enterprises Inc 1.05%
DPLO Diplomat Pharmacy Inc 1.05%
BHE Benchmark Electronics Inc 1.04%
UIHC UNITED INSURANCE 1.01%
GCI Gannett Co Inc 0.99%
ANF Abercrombie & Fitch Co 0.97%
SEM Select Medical Holdings Corp 0.96%
SAH Sonic Automotive Inc 0.96%
LKSD LSC COMMUNICATIONS INC 0.95%
TBI TrueBlue Inc 0.92%
AXL American Axle & Manufacturing Holdings Inc 0.91%
NEWM New Media Investment Group Inc 0.91%
AEL American Equity Investment Life Holding Co 0.91%
PMC PharMerica Corp 0.89%
ECPG Encore Capital Group Inc 0.87%
TUES Tuesday Morning Corp 0.87%
RRTS Roadrunner Transportation Systems Inc 0.86%
HZO MarineMax Inc 0.86%
ATW Atwood Oceanics Inc 0.86%
GPI Group 1 Automotive Inc 0.86%
ZEUS Olympic Steel Inc 0.86%
ESND Essendant Inc 0.85%
SKYW SkyWest Inc 0.84%
INTL INTL. FCStone Inc 0.84%
ASIX ADVANSIX INC 0.83%
AAWW ATLAS AIR WORLDWIDE 0.83%
ARCB ArcBest Corp 0.83%
RGS Regis Corp 0.82%
DAR Darling Ingredients Inc 0.82%
GPRE Green Plains Inc 0.82%
ITGR INTEGER HOLDINGS CORP 0.80%
GCO GENESCO INC 0.78%
CENX Century Aluminum Co 0.76%
SCVL SHOE CARNIVAL INC 0.75%
BANC Banc of California Inc 0.75%
AFAM Almost Family Inc 0.74%
AXE Anixter International Inc 0.73%
HUBG Hub Group Inc 0.73%
ENVA Enova International Inc 0.72%
PERY Perry Ellis International Inc 0.72%
VSI Vitamin Shoppe Inc 0.72%
ANDE Andersons Inc 0.71%
RH Restoration Hardware Holdings Inc 0.71%
CPS Cooper-Standard Holding Inc 0.70%
ASNA Ascena Retail Group Inc 0.69%
GIFI Gulf Island Fabrication Inc 0.69%
IPCC INFINITY PROP & CASUALTY 0.68%
HVT HAVERTY FURNITURE COS INC 0.68%
GIII G-III APPAREL GROUP LTD 0.68%
LAD LITHIA MOTORS INC 0.67%
CYH COMMUNITY HEALTH SYSTEMS 0.65%
GLT GLATFELTER 0.65%
EXPR EXPRESS INC 0.64%
BRS BRISTOW GROUP INC 0.64%
PRSC PROVIDENCE SERVICE CORP. 0.63%
KIRK KIRKLAND'S INC 0.63%
SAFM SANDERSON FARMS INC 0.63%
RRD RR Donnelley & Sons Co 0.62%
MTRX Matrix Service Co 0.62%
BGG Briggs & Stratton Corp 0.61%
HCI HCI Group Inc 0.61%
ERA Era Group Inc 0.61%
HSII Heidrick & Struggles International Inc 0.60%
GES Guess? Inc 0.59%
BGFV Big 5 Sporting Goods Corp 0.59%
RRGB Red Robin Gourmet Burgers Inc 0.58%
QNST QuinStreet Inc 0.57%
VRTU Virtusa Corp 0.56%
BKS Barnes & Noble Inc 0.56%
STC Stewart Information Services Corp 0.55%
ABG Asbury Automotive Group Inc 0.54%
SCHL Scholastic Corp 0.53%
ECHO Echo Global Logistics Inc 0.52%
QHC QUORUM HEALTH CORP 0.51%
WRLD WORLD ACCEPTANCE CORP 0.49%
LXU LSB INDUSTRIES INC 0.47%
CDI CDI CORP 0.47%
ESIO ELECTRO SCIENTIFIC INDUST 0.47%
KND KINDRED HEALTHCARE INC. 0.47%
UFCS United Fire Group Inc 0.47%
CORE Core-Mark Holding Co Inc 0.47%
CAL CALERES INC 0.46%
PLXS PLEXUS CORPORATION 0.45%
OFG OFG Bancorp 0.45%
CMO Capstead Mortgage Corp 0.44%
TMST TimkenSteel Corp 0.43%
HMN Horace Mann Educators Corp 0.43%
IRDM Iridium Communications Inc 0.43%
SIGI Selective Insurance Group Inc 0.42%
AIR AAR Corp 0.42%
FINL Finish Line Inc 0.41%
ITG Investment Technology Group Inc 0.40%
SUP Superior Industries International Inc 0.39%
KFY Korn/Ferry International 0.39%
EZPW Ezcorp Inc 0.39%
SYKE Sykes Enterprises Inc 0.38%
HMST HomeStreet Inc 0.38%
DXPE DXP Enterprises Inc 0.38%
AEGN Aegion Corp 0.37%
MYGN Myriad Genetics Inc 0.37%
SPOK Spok Holdings Inc 0.37%
KS KapStone Paper and Packaging Corp 0.36%
EIG Employers Holdings Inc 0.36%
SMRT Stein Mart Inc 0.36%
FTD FTD Cos Inc 0.36%
BGC General Cable Corp 0.35%
NAVG Navigators Group Inc 0.35%
AF Astoria Financial Corp 0.34%
WIRE Encore Wire Corp 0.34%
COHU Cohu Inc 0.33%
CLW Clearwater Paper Corp 0.33%
LHCG LHC Group Inc 0.32%
MTRN Materion Corp 0.32%
OPB Opus Bank 0.32%
POWL Powell Industries Inc 0.32%
DGII Digi International Inc 0.32%
MANT ManTech International Corp/VA 0.32%
UFI Unifi Inc 0.31%
APEI American Public Education Inc 0.30%
ADPT Adeptus Health Inc 0.30%
SVU SUPERVALU Inc 0.30%
CHSP Chesapeake Lodging Trust 0.29%
CACI CACI International Inc 0.29%
MOV Movado Group Inc 0.28%
RT Ruby Tuesday Inc 0.28%
RYAM Rayonier Advanced Materials Inc 0.28%
CATO Cato Corp 0.26%
RECN Resources Connection Inc 0.26%
KAMN Kaman Corp 0.25%
SAFT Safety Insurance Group Inc 0.25%
CROX Crocs Inc 0.25%
SXC SunCoke Energy Inc 0.24%
CLD Cloud Peak Energy Inc 0.20%
BBOX Black Box Corp 0.19%
HOS Hornbeck Offshore Services Inc 0.13%
TDW Tidewater Inc 0.10%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.09%
0.00%

RZV - News


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RZV - Price/Volume Stats

Current price $64.87
Prev. close $65.06
Day low $64.56
Day high $64.94
52-week high $77.26
52-week low $53.30
Day Volume 3,038
Avg. volume 24,138
Dividend yield 0.67%

RZV - Recent Returns

1-mo -3.47%
3-mo -9.96%
6-mo -10.09%
1-year 18.36%
3-year 8.88%
5-year 89.12%
YTD -10.91%
2016 33.95%
2015 -12.78%
2014 2.71%
2013 45.27%
2012 21.43%

RZV - Stock Chart


RZV - Dividends

Ex-Dividend Date Type Payout Amount Change
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