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

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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading RZV now

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Historical Performance for RZV

Price Performance for RZV100 Days200 Days260 Days
Percent Change-0.78%+1.21%+14.62%
Net Change-0.49+0.74+7.91

Volume history for RZV20 Days65 Days
Average Daily Volume14,85518,013

Current Net Asset Value (NAV)61.69Price 1 year ago62.30

Fundamentals for RZV
Weighted Alpha+8.80Standard Deviation+0.64

One year Chart for RZV

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Top Holdings for RZV

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%

RZV's Component Performance Graph

Portfolio & Management for RZV

Portfolio Characteristics for RZV
Assets Under Management178,901Shares Outstanding2,900
Expense Ratio0.35%Expense Ratio Gross0.38%
Expense Ratio Net0.38%OptionsNo

Management for RZV
Management Fee0.35Managers Fee0.35%
Inception Date03/01/06First Trade date03/07/06
First Trade Price37.69First Trade Close37.55

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