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

(ETF)
RZV 
$62.47
*  
0.13
0.21%
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*Delayed - data as of Jul. 7, 2015  -  Find a broker to begin trading RZV now


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Historical Performance for RZV

Price Performance for RZV 100 Days 200 Days 260 Days
Percent Change +0.71%+0.94%-3.68%
Net Change +0.44 +0.58 -2.39

Volume history for RZV 20 Days 65 Days
Average Daily Volume 10,705 10,594

Current Net Asset Value (NAV) 63.09 Price 1 year ago 63.55

Fundamentals for RZV
Alpha -5.48 Beta 1.51
Weighted Alpha -0.21 Standard Deviation -0.94

One year Chart for RZV


More Charting

Top Holdings for RZV

UVV Universal Corp/VA 1.32%
AIR AAR Corp 1.16%
KND Kindred Healthcare Inc 0.87%
ABM ABM Industries Inc 0.85%
MGLN Magellan Health Inc 0.83%
SANM Sanmina Corp 0.82%
SNX SYNNEX Corp 0.78%
EME EMCOR Group Inc 0.66%
AXE Anixter International Inc 0.55%
CASY Casey's General Stores Inc 0.42%

RZV's Component Performance Graph


Portfolio & Management for RZV

Portfolio Characteristics for RZV
Assets Under Management 173,498 Shares Outstanding 2,750
Expense Ratio 0.35% Expense Ratio Gross 0.35%
Expense Ratio Net 0.35% Options No

Management for RZV
Management Fee 0.35 Managers Fee 0.35%
Inception Date 03/01/06 First Trade date 03/07/06
First Trade Price 37.69 First Trade Close 37.55