[RZV] Rydex S&P SmallCap 600 Pure Value ETF

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Not Inversed, Small-cap, Stocks, U.S., Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 73.96 Change: -0.16 (-0.22%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For RZV

RZV is in the medium-term down -8% in 1 month and down -14% below S&P in 5 months and down -23% below S&P in 1 year. In the long-term down -30% below S&P in 3 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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. Under normal circumstances, 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. The fund is non-diversified.

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Technical Data
High 52 week81.03 Low 52 week55.11 Last close62.98 Last change-1.59%
RSI27.05 Average true range1.15 Beta1.24 Volume20.88 K
Simple moving average 20 days-4.97% Simple moving average 50 days-5.15% Simple moving average 200 days-9.01%
Performance Data
Performance Week-4.06% Performance Month-7.53% Performance Quart-9.98% Performance Half-8.46%
Performance Year-15.61% Performance Year-to-date8.98% Volatility daily1.4% Volatility weekly3.14%
Volatility monthly6.43% Volatility yearly22.26% Relative Volume142.42% Average Volume7.64 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio0.35% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,35
Top Holdings:
NAME VALUE
Green Plains Renewable Energy Inc.2,18
Engility Holdings Inc.1,58
Central Garden Pet Co. Cl A1,49
Stewart Information Servi1,45
Pioneer Energy Services Corp1,43

News

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2019-01-08 16:31:55 | Small-Cap ETFs Take the Lead in the New Year

2018-12-17 05:00:00 | A Walk in the Woods with Small Cap Value

2018-11-26 12:03:12 | 5 Best ETFs for Slow and Steady Growth

2018-09-11 06:00:00 | Top 5 Value ETFs for 2018

2018-07-19 06:00:00 | Top 5 Value ETFs for 2018

2018-07-05 09:27:01 | Consumer Discretionary & Small-Cap: 2 ETFs to Watch on Outsized Volume

2018-06-28 10:16:17 | Sizing Up 4 Small-Cap ETFs

2018-06-14 14:45:40 | Jim Cramer Views Restoration Hardware as Model for High Stock Prices

2018-05-29 13:38:05 | Why to Bet on Value ETFs Right Now

2018-04-25 12:50:02 | A Quick Look at SuperValu’s Fiscal 4Q18 Top Line

2018-03-23 13:15:57 | The Best-Performing Value ETF Is…

2018-03-22 14:26:47 | 5 Vaunted Value ETFs

2018-03-15 19:16:30 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

2018-03-09 10:06:39 | This Is The Bull Market's Best Small-Cap ETF

2018-03-07 16:24:44 | Value ETFs Among Current Bull Market Best Performers

2018-01-26 06:00:00 | Top 5 Value ETFs for 2018

2017-11-15 14:30:00 | Top 5 Value ETFs for 2017

2017-09-14 19:06:05 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

2017-06-15 18:29:48 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

2017-05-22 06:00:00 | Top 5 Value ETFs for 2017

2017-05-08 15:00:15 | Puerto Rico’s GDP Is Falling amid Low Expectations for 2017

2017-04-28 09:30:01 | The Zacks Analyst Blog Highlights: BioShares Biotechnology Clinical Trials, PowerShares Dynamic Semiconductors Fund, PowerShares S&P SmallCap Utilities Portfolio, PowerShares S&P SmallCap Energy Fund and Guggenheim S&P SmallCap 600 Pure V

2017-04-27 10:03:02 | Trump Nearing 100 Days in Office: ETF Winners & Losers

2017-04-03 17:57:00 | ETF Floppers: Small Caps Are Down and Out in the U.S.

2017-03-20 18:09:00 | ETF Floppers: Small-Cap Stocks

2017-03-16 19:17:55 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions

2017-03-14 09:30:01 | The Zacks Analyst Blog Highlights: Guggenheim S&P 500 Pure Value ETF, Guggenheim S&P SmallCap 600 PureValue ETF, PowerShares NASDAQ Internet ETF, First Trust Dow Jones Internet ETF and SPDR S&P 500 ETF

2017-03-09 18:20:11 | A Trip to 8-Year Bull Run: What's Up, What's Down

2017-03-06 11:18:25 | An ETF Star Of The Bull Market

2017-02-17 09:30:02 | The Zacks Analyst Blog Highlights: Guggenheim S&P SmallCap 600 Pure Value, Oppenheimer Small Cap Revenue, PowerShares S&P 500 High Beta Portfolio, Guggenheim S&P 500 Pure Value and Vanguard Russell 2000 Growth Index

2017-02-16 10:22:03 | 5 High Beta ETFs & Stocks for a Soaring Market

2016-12-16 07:00:00 | Small-Cap and Mid-Cap Value ETFs Dominated 2016

2016-12-12 11:05:51 | Top 10 ETFs Since Trump's Surprise Victory

2016-12-12 09:30:02 | The Zacks Analyst Blog Highlights: iShares Russell 2000, PowerShares S&P Small-Cap Materials ETF, First Trust NASDAQ ABA Community Bank ETF, Guggenheim S&P SmallCap 600 Pure Value ETF and First Trust RBA American Industrial Renaissance ETF

2016-12-09 15:53:08 | 4 Under-the-Radar ETFs Soaring High After Trump Win

2016-12-09 13:08:06 | Why Small Cap ETFs are Betting Big on Trump?

2016-12-07 10:58:03 | Behind the Incredible 5-Year Run of Small Cap ETFs

2016-11-30 07:11:32 | A Small-Cap ETF Is The Champion Of The Bull Market

2016-11-16 09:51:02 | Small Caps Win on Trump Rally: 5 Top ETFs & Stocks

2016-11-09 11:04:51 | Chemours’ Titanium Technologies Segment’s 3Q16 Revenue Rises on Improved Pricing

2016-10-11 08:13:25 | Integrating Staples, Technology ETFs Into Portfolios

2016-10-06 13:00:00 | Top 50 ETFs Over Five Years: Health Care Loses Some Ground

2016-10-06 08:06:12 | Small-Cap Value ETF RZV Hits New 52-Week High

2016-09-28 12:48:20 | Infrastructure ETFs rally in 2016 as Clinton, Trump float new policies

2016-09-26 17:52:04 | Chemours Inaugurates New TiO2 Production Line at Altamira in Mexico

2016-09-19 19:55:04 | [$$] Sector Switch Trips Up An ETF

2016-09-19 19:31:14 | [$$] Sector Switch Trips Up An ETF

2016-08-18 16:02:40 | What The New Real Estate Sector Means For ETFs