RZV

Guggenheim S&P SmallCap 600 Pure Value ETF
NAV $62.81
Change -$0.15 | -0.24%
As Of 12/22/14

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index.


Net Asset Value

Net Asset Value $62.81
Change -$0.15 | -0.24%


Summary


Ticker RZV
CUSIP 78355W700
Asset Class Style
Inception Date 3/1/06
Gross Expense Ratio 0.35%
IOPV Ticker RZV.IV
Related Index Ticker SPSPV
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 2,750,040
Total Net Assets $172,739,016.17

Market Close

Market Price N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A


Historical Market Closes to NAV

  Days % of Total Days
Premium 948 42.74%
Discount 1132 51.04%
Equal to NAV 138 6.22%
Total 2,218 100%


Characteristics

Number of Stocks 158
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.11
Ex-Dividend Date N/A

Risk

As of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 12/22/2014
Total Assets $172,739,016
Number of Stocks 158
Percent Stock 101.09%
Percent Cash / Other -1.09%

Sectors / Industries

as of 12/22/14

Holdings

as of 12/22/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CASH AMERICA INTERNATIONA CSH 103,704 $2,355,117.84 1.36% Financials
OLYMPIC STEEL INC ZEUS 120,859 $2,206,885.34 1.28% Materials
PIONEER ENERGY SERVICES PES 388,527 $2,202,948.09 1.28% Energy
BASIC ENERGY SERVICES INC BAS 289,627 $2,192,476.39 1.27% Energy
UNIVERSAL CORP/RICHMOND V UVV 50,944 $2,181,422.08 1.26% Consumer Staples
CENTRAL GARDEN AND PET CO CENTA 231,380 $2,098,616.60 1.21% Consumer Staples
KELLY SERVICES INC KELYA 121,900 $2,044,263.00 1.18% Industrials
TTM TECHNOLOGIES INC TTMI 266,248 $2,028,809.76 1.17% Information Technology
MEADOWBROOK INSURANCE GRO MIG 308,074 $2,011,723.22 1.16% Financials
BENCHMARK ELECTRONICS INC BHE 78,502 $1,970,400.20 1.14% Information Technology
CLOUD PEAK ENERG CLD 198,434 $1,932,747.16 1.12% Energy
EZCORP INC EZPW 161,150 $1,887,066.50 1.09% Financials
SKYWEST, INC. SKYW 154,985 $1,883,067.75 1.09% Industrials
SENECA FOODS-A SENEA 70,559 $1,874,752.63 1.09% Consumer Staples
PEP BOYS-MANNY MOE & JACK PBY 188,983 $1,818,016.46 1.05% Consumer Discretionary
GIBRALTAR INDUSTRIES INC ROCK 110,387 $1,756,257.17 1.02% Industrials
SWIFT ENERGY CO SFY 402,680 $1,739,577.60 1.01% Energy
INSIGHT ENTERPRISES INC NSIT 69,000 $1,738,800.00 1.01% Information Technology
AAR CORP AIR 62,703 $1,723,078.44 1.00% Industrials
GREEN PLAINS REN GPRE 69,558 $1,720,169.34 1.00% Energy
M/I HOMES INC MHO 76,012 $1,705,709.28 0.99% Consumer Discretionary
ATLAS AIR WORLDWIDE AAWW 35,094 $1,668,719.70 0.97% Industrials
CDI CORP CDI 94,285 $1,628,301.95 0.94% Industrials
LIQUIDITY SERVICES INC LQDT 191,842 $1,617,228.06 0.94% Information Technology
BIG 5 SPORTING GOODS CORP BGFV 109,917 $1,601,490.69 0.93% Consumer Discretionary
SPARTANNASH CO SPTN 60,590 $1,582,004.90 0.92% Consumer Staples
KRATON PERFORMAN KRA 76,022 $1,578,976.94 0.91% Materials
STEWART INFORMATION SERVI STC 43,180 $1,559,661.60 0.90% Financials
UNIVERSAL FOREST PRODUCTS UFPI 29,559 $1,552,143.09 0.90% Industrials
VIAD CORP VVI 59,287 $1,527,825.99 0.88% Industrials
SCANSOURCE INC SCSC 37,620 $1,523,610.00 0.88% Information Technology
GRIFFON CORPORATION GFF 117,418 $1,522,911.46 0.88% Industrials
C&J ENERGY SERVI CJES 111,679 $1,519,951.19 0.88% Energy
GULF ISLAND FABRICATION I GIFI 77,052 $1,506,366.60 0.87% Energy
UNITED FIRE GROUP INC UFCS 49,389 $1,435,244.34 0.83% Financials
MONSTER WORLDWIDE, INC. MWW 297,189 $1,420,563.42 0.82% Information Technology
TITAN INTERNATIONAL INC TWI 131,401 $1,403,362.68 0.81% Industrials
SANMINA-SCI CORP SANM 59,505 $1,398,962.55 0.81% Information Technology
OM GROUP INC OMG 45,855 $1,375,650.00 0.80% Materials
ABM INDUSTRIES INC ABM 48,079 $1,369,770.71 0.79% Industrials
CIBER INC CBR 408,694 $1,369,124.90 0.79% Information Technology
EMPLOYERS HOLDINGS, INC. EIG 60,366 $1,367,289.90 0.79% Financials
PENN VIRGINIA PVA 215,915 $1,366,741.95 0.79% Energy
UNITED STATIONER USTR 32,487 $1,366,403.22 0.79% Industrials
SYNNEX CORPORATION SNX 17,900 $1,336,056.00 0.77% Information Technology
TETRA TECHNOLOGIES INC TTI 200,172 $1,317,131.76 0.76% Energy
MAGELLAN HEALTH SERVICES MGLN 21,826 $1,303,012.20 0.75% Health Care
STAGE STORES INC SSI 65,079 $1,299,627.63 0.75% Consumer Discretionary
ANDERSONS, INC. ANDE 24,135 $1,298,704.35 0.75% Consumer Staples
AEGION CORP AEGN 72,672 $1,285,567.68 0.74% Industrials
SONIC AUTOMOTIVE INC SAH 46,941 $1,279,142.25 0.74% Consumer Discretionary
ZEP INC ZEP 80,566 $1,267,303.18 0.73% Materials
PHARMERICA CORP PMC 61,234 $1,266,931.46 0.73% Health Care
ROADRUNNER TRANS RRTS 56,424 $1,266,718.80 0.73% Industrials
KINDRED HEALTHCARE, INC. KND 68,733 $1,263,312.54 0.73% Health Care
STEPAN CO SCL 31,277 $1,262,339.72 0.73% Materials
HARTE-HANKS INC HHS 168,701 $1,258,509.46 0.73% Consumer Discretionary
ALMOST FAMILY INC AFAM 42,075 $1,250,048.25 0.72% Health Care
ION GEOPHYSICAL CORP IO 434,001 $1,232,562.84 0.71% Energy
NORTHERN OIL AND GAS INC NOG 201,535 $1,229,363.50 0.71% Energy
HORNBECK OFFSHORE SERVICE HOS 50,410 $1,228,995.80 0.71% Energy
LHC GROUP INC. LHCG 40,438 $1,227,293.30 0.71% Health Care
MATRIX SERVICE CO MTRX 57,759 $1,226,223.57 0.71% Energy
VERITIV CORP VRTV 23,509 $1,200,134.45 0.69% Industrials
FRED'S INC FRED 71,618 $1,195,304.42 0.69% Consumer Discretionary
COMFORT SYSTEMS USA INC FIX 69,927 $1,191,556.08 0.69% Industrials
GULFMARK OFFSH. INC CL A GLF 49,819 $1,189,179.53 0.69% Energy
HANGER ORTHOPEDIC GROUP I HGR 50,485 $1,167,718.05 0.68% Health Care
SUPERIOR INDUSTRIES INTER SUP 58,557 $1,154,158.47 0.67% Consumer Discretionary
INFINITY PROP & CASUALTY IPCC 15,364 $1,147,998.08 0.66% Financials
PERRY ELLIS INTERNATIONAL PERY 44,708 $1,141,842.32 0.66% Consumer Discretionary
EMCOR GROUP INC EME 25,690 $1,130,360.00 0.65% Industrials
TREDEGAR CORP TG 50,339 $1,120,546.14 0.65% Materials
ENGILITY HOLDING EGL 26,610 $1,101,920.10 0.64% Industrials
ANIXTER INTERNATIONAL INC AXE 12,461 $1,100,555.52 0.64% Information Technology
SELECTIVE INS GROUP SIGI 40,628 $1,083,548.76 0.63% Financials
STONE ENERGY CORP SGY 62,309 $1,081,061.15 0.63% Energy
BRIGGS & STRATTON CORP BGG 53,495 $1,076,854.35 0.62% Industrials
PLEXUS CORPORATION PLXS 25,390 $1,057,239.60 0.61% Information Technology
DIGI INTERNATIONAL INC DGII 115,996 $1,034,684.32 0.60% Information Technology
MANTECH INTERNATIONAL COR MANT 33,842 $1,026,089.44 0.59% Information Technology
SCHULMAN A INC SHLM 25,708 $1,012,638.12 0.59% Materials
BRINK'S COMPANY BCO 42,498 $1,009,327.50 0.58% Industrials
NAVIGATORS GROUP INC NAVG 13,992 $1,007,843.76 0.58% Financials
HUB GROUP INC HUBG 26,563 $1,007,003.33 0.58% Industrials
RTI INTL. METALS RTI 41,923 $998,186.63 0.58% Materials
BLUCORA INC BCOR 70,209 $990,648.99 0.57% Information Technology
OFG BANCORP OFG 59,823 $982,891.89 0.57% Financials
HORACE MANN EDUCATORS COR HMN 30,030 $976,575.60 0.57% Financials
ALLIANCE ONE INTL AOI 586,873 $968,340.45 0.56% Consumer Staples
TRUEBLUE INC TBI 42,907 $964,549.36 0.56% Industrials
SEACOR SMIT INC CKH 13,414 $958,430.30 0.55% Energy
REX ENERGY CORP REXX 172,641 $954,704.73 0.55% Energy
CACI INTERNATIONAL INC CACI 10,931 $951,980.79 0.55% Information Technology
SCHOLASTIC CORP SCHL 27,256 $948,508.80 0.55% Consumer Discretionary
INVACARE CORP IVC 56,484 $931,986.00 0.54% Health Care
GLATFELTER GLT 36,460 $922,073.40 0.53% Materials
VOXX INTERNATIONAL CORP. VOXX 104,690 $918,131.30 0.53% Consumer Discretionary
OYO GEOSPACE CORP GEOS 30,694 $910,997.92 0.53% Energy
FABRINET FN 50,740 $889,979.60 0.52% Information Technology
CALAMOS ASSET MANAGEMENT CLMS 67,368 $880,499.76 0.51% Financials
FORESTAR GROUP INC FOR 56,867 $876,889.14 0.51% Financials
ENCORE WIRE CORP WIRE 23,125 $871,581.25 0.50% Industrials
HAVERTY FURNITURE COS INC HVT 38,306 $862,651.12 0.50% Consumer Discretionary
FIRST BANCORP/PUERTO RICO FBP 147,012 $861,490.32 0.50% Financials
TESCO CORPORATION TESO 66,616 $859,346.40 0.50% Energy
BIGLARI HOLDINGS INC BH 2,243 $822,104.36 0.48% Consumer Discretionary
RUBY TUESDAY INC RT 129,421 $820,529.14 0.48% Consumer Discretionary
MATERION CORP MTRN 24,739 $820,097.85 0.47% Materials
NEWPARK RESOURCES NR 85,389 $801,802.71 0.46% Energy
INSPERITY INC. NSP 22,951 $791,809.50 0.46% Industrials
STEIN MART INC SMRT 53,661 $785,597.04 0.45% Consumer Discretionary
ARCTIC CAT INC. ACAT 24,223 $784,582.97 0.45% Consumer Discretionary
KAISER ALUMINUM CORP. KALU 11,054 $782,954.82 0.45% Materials
BARNES & NOBLE INC BKS 33,509 $774,728.08 0.45% Consumer Discretionary
SWS GROUP INC SWS 111,521 $765,034.06 0.44% Financials
NATIONAL PRESTO INDUSTRIE NPK 12,931 $762,282.45 0.44% Industrials
COMSTOCK RESOURCES, INC. CRK 108,210 $748,813.20 0.43% Energy
CASEY'S GENERAL STORES IN CASY 8,372 $746,363.80 0.43% Consumer Staples
POWELL INDUSTRIES INC POWL 14,460 $723,433.80 0.42% Industrials
CELADON GROUP INC CGI 31,753 $721,745.69 0.42% Industrials
KAMAN CORP KAMN 17,909 $713,136.38 0.41% Industrials
SUSQUEHANNA BANCSHARES IN SUSQ 52,534 $697,651.52 0.40% Financials
PARAGON OFFSHORE PLC PGN 219,654 $687,517.02 0.40% Energy
MARCUS CORP MCS 36,041 $671,804.24 0.39% Consumer Discretionary
DXP ENTERPRISES INC DXPE 13,000 $662,870.00 0.38% Industrials
SYKES ENTERPRISES INC SYKE 28,019 $656,204.98 0.38% Information Technology
SAFETY INSURANCE GROUP IN SAFT 10,322 $646,673.30 0.37% Financials
EXTERRAN HOLDINGS INC. EXH 20,357 $640,634.79 0.37% Energy
AM CASTLE & CO CAS 87,544 $626,815.04 0.36% Materials
PROVIDENT FINANCIAL SERVI PFS 34,005 $618,891.00 0.36% Financials
ARCH COAL, INC. ACI 331,896 $607,369.68 0.35% Energy
II-VI INC IIVI 44,561 $605,138.38 0.35% Information Technology
GENERAL CABLE CORPORATION BGC 40,090 $604,557.20 0.35% Industrials
HEIDRICK & STRUGGLES INTE HSII 26,621 $602,965.65 0.35% Industrials
PDC ENERGY PDCE 13,657 $586,431.58 0.34% Energy
COHU INC COHU 44,843 $542,151.87 0.31% Information Technology
FUTUREFUEL CORP FF 41,427 $541,036.62 0.31% Materials
GENESCO INC GCO 7,148 $530,167.16 0.31% Consumer Discretionary
WINTRUST FINANCIAL CORP WTFC 11,153 $517,499.20 0.30% Financials
CALLAWAY GOLF COMPANY ELY 70,743 $512,886.75 0.30% Consumer Discretionary
CHILDRENS PLACE RETAIL ST PLCE 8,933 $511,771.57 0.30% Consumer Discretionary
SPOK HOLDINGS INC SPOK 28,507 $498,872.50 0.29% Telecommunication Services
NETGEAR INC NTGR 13,511 $482,883.14 0.28% Information Technology
KOPPERS HOLDINGS, INC. KOP 19,027 $476,055.54 0.28% Materials
NTELOS HOLDINGS CORP NTLS 107,866 $464,902.46 0.27% Telecommunication Services
CAPSTEAD MORTGAGE CORP CMO 36,056 $462,237.92 0.27% Financials
TETRA TECH INC TTEK 17,318 $459,100.18 0.27% Industrials
AMERICAN VANGUARD CORP AVD 39,655 $450,877.35 0.26% Materials
BRISTOW GROUP INC BRS 6,927 $447,692.01 0.26% Energy
ASTEC INDUSTRIES INC ASTE 11,449 $439,412.62 0.25% Industrials
PROASSURANCE CORPORATION PRA 9,129 $428,971.71 0.25% Financials
LSB INDUSTRIES INC LXU 13,580 $422,609.60 0.24% Materials
MOVADO GROUP INC MOV 14,424 $406,468.32 0.24% Consumer Discretionary
OLD NATIONAL BANCORP ONB 27,463 $405,628.51 0.23% Financials
LACLEDE GROUP INC/THE LG 7,711 $401,665.99 0.23% Utilities
AVISTA CORP AVA 11,423 $399,233.85 0.23% Utilities
BLACK BOX CORP BBOX 16,423 $395,794.30 0.23% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 312,732 $312,732.40 0.18% NA

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Pure style ETFs may not be suitable for all investors. The ETFs are subject to the risk that large, medium and small-capitalization stocks may under-perform other segments of the equity market or the equity market as a whole •Value stocks are subject to the risk that the intrinsic value of the stock may never be realized by the market or that the price goes down. Growth stocks typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. Growth stocks may be more volatile than other stocks because they are more sensitive to investor perceptions regarding the growth potential of the issuing company. • The Funds are subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Funds to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Funds may lose money. • Unlike many investment companies, the Funds are not actively "managed." This means that based on market and economic conditions, the Fund’s’ performance could be lower than other types of funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. • Tracking error risk refers to the risk that the Advisor may not be able to cause the Funds’ performance to match or correlate to that of the Funds’ Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Funds’ performance to be less than you expect. • Shares may trade below their net asset value ("NAV"). The NAV of shares will fluctuate with changes in the market value of the Funds’ holdings. In addition, although the Funds’ shares are currently listed on NYSE Arca, Inc. (the "Exchange"), there can be no assurance that an active trading market for shares will develop or be maintained. • Each Fund is considered nondiversified and can invest a greater portion of its assets in securities of individual issuers than a diversified Fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified Fund. •See Prospectus for more details

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400”, “S&P SmallCap 600”, “S&P 500 Pure Value”, “S&P 500 Pure Growth”, “S&P MidCap 400 Pure Value”, “S&P MidCap 400 Pure Growth”, “S&P SmallCap 600 Pure Value”, and “S&P Small Cap 600 Pure Growth” are trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Guggenheim Investments. Citigroup® is a registered trademark of Citigroup and/or its affiliates and has been licensed for use by S&P. The fund is not sponsored, endorsed, sold or promoted by S&P or Citigroup or their affiliates and neither S&P nor Citigroup or their affiliates make any representation, warranty or condition regarding the advisability of investing in the fund.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value