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

(ETF)
RZV 
$60.39
*  
0.31
0.51%
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*Delayed - data as of Apr. 29, 2016  -  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 +4.76%-4.27%-7.10%
Net Change +2.76 -2.71 -4.64

Volume history for RZV 20 Days 65 Days
Average Daily Volume 24,455 23,433

Current Net Asset Value (NAV) 61.84 Price 1 year ago 54.82

Fundamentals for RZV
Alpha -6.67 Beta 1.43
Weighted Alpha -0.10 Standard Deviation -1.07

One year Chart for RZV


More Charting

Top Holdings for RZV

BHE Benchmark Electronics Inc 1.24%
SPTN SpartanNash Co 1.2%
MGLN Magellan Health Inc 1.12%
SANM Sanmina Corp 1.01%
GCO Genesco Inc 0.99%
ABM ABM Industries Inc 0.84%
DAR Darling Ingredients Inc 0.84%
MW Men's Wearhouse Inc/The 0.78%
AXE Anixter International Inc 0.72%
GPI Group 1 Automotive Inc 0.66%

RZV's Component Performance Graph


Portfolio & Management for RZV

Portfolio Characteristics for RZV
Assets Under Management 188,612 Shares Outstanding (,000) 3,050
Expense Ratio 0.36% Expense Ratio Gross 0.36%
Expense Ratio Net 0.36% Options No

Management for RZV
Management Fee 0.36 Managers Fee 0.36%
Inception Date 03/01/06 First Trade date 03/07/06
First Trade Price 37.69 First Trade Close 37.55