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Guggenheim S&P Smallcap 600 Pure Value ETF Stock Quote & Summary Data

(ETF)
RZV 
$63.554
*  
0.534
0.85%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading RZV now


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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 28,274
Previous Close $ 63.02
52 Week High/Low $ 65.14 / $ 55
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 184,309,142
Annualized dividend $ 0.4381
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 0.7 %
Beta 0

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Description

The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P.


Underlying Index S&P SmallCap 600 Pure Value Index
Management Fee 0.35
Asset Class Equity
Leverage 1
Top Holdings
GPRE Green Plains Renewable Energy 2.3%
PES Pioneer Energy Services Corp 1.84%
CENTA Central Garden & Pet Company 1.64%
SANM Sanmina-Sci Corp 1.63%
PERY Perry Ellis International Inc 1.49%
MANT Mantech International Corp 1.44%
EGL Engility Holdings Inc. Common 1.33%
SENEA Seneca Foods 1.31%
STC Stewart Information Services Corp 1.28%
CSH Cash America International 1.26%

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