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RZV:NYSE Arca

Guggenheim S&P Smallcap 600 Pure Value ETF – RZV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.950.30 (+0.59%)34.36 - 51.8460.3 thousand (Above Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - RZV

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open50.95
Previous Close50.65
Day's Range50.45 - 51.15
Avg Volume (10 Day)18.8K
Total Assets$82.27M
Expense Ratio0.38%
Yield (Trailing 12 Mo.)1.03%
Fund Inception03/01/2006

Trailing Total Returns - RZV

as of 04/30/2013
TimeframeRZVS&P 500Small Value
1 Month-1.25%1.93%-0.23%
3 Month2.80%7.18%5.70%
Year-to-Date8.82%12.74%12.28%
1 Year20.21%16.89%20.41%
3 Year6.82%12.80%10.28%
5 Year9.52%5.21%7.33%
10 Year--7.88%10.77%
Since Inception4.14%10.38%--

Stock Sector Allocation - RZV

as of 04/30/2013
Basic Materials
 
7.63%
Consumer Cyclical
 
17.85%
Financial Services
 
12.17%
Real Estate 0.00%
Consumer Defensive
 
11.25%
Healthcare
 
6.78%
Utilities
 
0.32%
Communication Services
 
0.49%
Energy
 
3.18%
Industrials
 
22.08%
Technology
 
18.26%

Top Ten Holdings - RZV

as of 04/30/2013
CompanyYTD Return% of Assets
BYD78.61%2.10%
VOXX32.99%1.97%
CBR23.35%1.53%
KELYA4.07%1.53%
AIR-4.87%1.49%
OMX15.57%1.41%
SKYW13.00%1.38%
TWGP5.05%1.33%
ZQK53.41%1.32%
MIG35.12%1.28%

Valuation & Growth - RZV

as of 04/30/2013
ValuationRZVCategory Range
Price/Earnings13.23
Price/Book1.02
Price/Sales0.32
Price/Cash Flow5.96
Dividend Yield1.17
LT Earnings11.94
Historical Earnings0.42
Sales Growth3.2
Cash-Flow Growth1.32
Book-Value Growth-1.61
Key:  Lo 
 Hi

Morningstar Summary - RZV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - RZV, 3 Year

Beta1.48
Standard Deviation23.94
Alpha-10.01
Sharpe Ratio0.39
Mean9.90
R-Squared85.71

Tax Analysis - RZV, 3 Year Avg

Pretax Return6.82%
Tax-adjusted Return6.53%
Tax Cost Ratio0.28%
Potential Cap Gains-15.23%

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