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

Expense Ratio: 0.35% | AUM: 254.95M | Issuer: Guggenheim Funds

RZV Daily Price Range
RZV 52-Week Price Range

RZV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RZV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

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) 254.95M
Underlying Index S&P SmallCap 600 Pure Value Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $70.82
Options? Yes
Total Holdings 159

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 - Top Stories


View All RZV News

RZV - Price/Volume Stats

Current price $72.23
Prev. close $72.45
Day low $72.18
Day high $72.56
52-week high $77.26
52-week low $60.09
Day Volume 857
Avg. volume 30,477
Dividend yield 0.90%

RZV - Recent Returns

1-mo 2.89%
3-mo 16.44%
6-mo 12.69%
1-year 0.75%
3-year 17.14%
5-year 87.66%
YTD -0.17%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.9717 seconds.