Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund 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.

Fund Snapshot Updated 07.10.2014

Previous Close $62.66 Expense Ratio 0.36%
YTD Return 1.04% Avg. 30-Day Volume 20,502
1-Year Return 16.7% Market Cap Loading...
Bid $62.66 Shares Outstanding 2,900,000
Ask $62.71 Dividends $0.38
Top 10 Holdings
Green Plains Inc (GPRE) 2.54%
Pioneer Energy Svcs Corp (PES) 1.94%
Sanmina Corporation (SANM) 1.65%
Central Garden & Pet Co (CENTA) 1.58%
Ellis Perry Intl Inc (PERY) 1.50%
Mantech Intl Corp (MANT) 1.45%
Seneca Foods Corp New (SENEA) 1.37%
Engility Hldgs Inc (EGL) 1.29%
Century Alum Co (CENX) 1.29%
Cash Amer Intl Inc (CSH) 1.26%
% of Total Holdings 15.90%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds