Flows Coverage: Guggenheim S&P SmallCap 600 PureVal ETF (RZV) Rises 1.66% for Nov 24

November 24, 2016 - By Peter Erickson   ·   0 Comments

Nov 24 is a positive day so far for Guggenheim S&P SmallCap 600 PureVal ETF (NYSEARCA:RZV) as the ETF is active during the day after gaining 1.66% to hit $72.38 per share. The exchange traded fund has 236.09 million net assets and 1.62% volatility this month.

Over the course of the day 2,155 shares traded hands, as compared to an average volume of 17,860 over the last 30 days for Guggenheim S&P SmallCap 600 PureVal ETF (NYSEARCA:RZV).

The ETF is 2.79% of its 52-Week High and 56.48% of its low, and is currently having ATR of 1.25. This year’s performance is 24.48% while this quarter’s performance is 9.65%.

The ETF’s YTD performance is 11.04%, the 1 year is 5.62% and the 3 year is 2.66%.

The ETF’s average P/E ratio is 14.79, the price to book is 0.83, the price to sales is 0.26 and the price to cashflow is 3.48. It was started on 03/07/2006. The fund’s top holdings are: Century Aluminum Company for 2.63% of assets, Orion Group Holdings Inc. Comm for 1.95%, EZCORP Inc. – Class A Non-Voti for 1.92%, SPX Corporation Common Stock for 1.85%, SkyWest Inc. for 1.66%, Big 5 Sporting Goods Corporatio for 1.64%, Chemours Company (The) Common S for 1.63%, TTM Technologies Inc. for 1.55%, Archrock Inc. Common Stock for 1.38%, Kelly Services Inc. for 1.36%. The ETF sector weights are: Basic Materials 13.97%, Consumer Cyclical 17.57%, Financial Services 10.08%, Realestate 0.41%, Consumer Defensive 6.49%, Healthcare 3.95%, Communication Services 0.52%, Energy 7.89%, Industrials 28.41%, Technology 10.72%. The ETF currently as 0.66% yield.

More notable recent Rydex S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) news were published by: Benzinga.com which released: “The Best ETF Since The Start Of The Bull Market Is…” on March 10, 2016, also Globenewswire.com with their article: “Guggenheim Investments to Rename Legacy Rydex|SGI ETFs With Guggenheim Name” published on February 29, 2012, Etfdb.com published: “When the Fine Print Matters for ETF Investors” on January 10, 2011. More interesting news about Rydex S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) were released by: Etfdailynews.com and their article: “Best ETF Performers Of 2010 (BHH, PGF, AGQ, IWC, GDXJ, SLV, IYZ, IYM, BJK …” published on January 05, 2011 as well as Seekingalpha.com‘s news article titled: “Selecting The Best Small Cap Value Funds” with publication date: February 07, 2012.

Guggenheim S&P SmallCap 600 Pure Value ETF seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (the Index). The ETF has a market cap of $236.09 million. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. It has a 20.82 P/E ratio. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By Peter Erickson


Readers Comments (0)





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter:


Recent Market News

>