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. 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.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=126
RZV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 100.08 | 0.00 | 100.08 |
Cash | 0.00 | 0.08 | -0.08 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 26.67 | 13.22 |
Industrials | 18.67 | 18.58 |
Financial Services | 9.07 | 25.03 |
Real Estate | 8.60 | 6.45 |
Basic Materials | 8.56 | 5.81 |
Technology | 6.70 | 9.04 |
Communication Services | 6.52 | 1.82 |
Consumer Defensive | 6.06 | 4.15 |
Healthcare | 5.01 | 6.28 |
Energy | 4.13 | 6.62 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 97.71 |
Asia Emerging | 0.00 | 0.37 |
Latin America | 0.00 | 0.73 |
Asia Developed | 0.00 | 0.19 |
United Kingdom | 0.00 | 0.42 |
Europe Developed | 0.00 | 0.45 |
Africa/Middle East | 0.00 | 0.14 |