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.
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By Peter Erickson