Home
>
ETF Summary
>
U.S. Equity Index ETFs
> RZV
Welcome!
Login
or
Subscribe
Screener
Backtesting
Allocation
ETF Portfolio
Compare Portfolios
Moving Average
Moving Averages
Portfolio Moving Average
Portfolio MA Timeline
Channel
ETF Channel
Portfolio Channel
Portfolio Channel Timeline
Ratio
Ratio MA
Ratio MA Composite
Portfolio Ratio MA
Portfolio Ratio MA Timeline
Advanced Ratio MA
Relative Strength
Relative Strength
Rel. Strength Composite
Portfolio Relative Strength
RS - Combine Portfolios
Sequential Relative Strength
Parallel RS
Advanced Relative Strength
Advanced RS Pro
Core-Satellite
Regime
Regime Portfolios
Regime Relative Strength
Core-Regime Portfolios
Core-Regime RS
Imported
Imported Backtests
Forward Testing
Allocations Board
Mean Reversion
Total Return Difference
Tools
Basic Tools
ETF Charts
New Highs / Lows
Volatility
Correlation
Dividend Yield
Total Return vs Price Return
Advanced / Risk
Return vs. Volatilty
Down Day Stats
Monthly Returns
Volatility Target Test
Trend Quadrants
Max Drawdown
Tacking Error
Relative Strength
Relative Strength Reader
Portfolio Screener Ranks
Sequential RS Screener
Summary
Equities
U.S. Equity
U.S. Sector ETFs
International Equity
Emerging Markets
Stocks
Bonds
U.S. Treasury Bonds
Corporate / Credit Bonds
Int'l Bonds / Currencies
Other
Quasi-Equity ETFs
Commodities
Leveraged / Inverse ETFs
Recent Additions
My Account
Portfolios
My Portfolios
Dashboards
My Dashboards
Admin
Subscription Settings
Data as of: Dec 20, 2024
RZV: Guggenheim S&P SmallCap 600 Pure Value
Last Price
Dividend *
Yield *
Dividend Payments *
111.05
$1.23
1.11 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
23.4 %
12.2 %
+0.60
Net Assets (Million)
First Data
More info
$269
Mar 07, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+0.54 %
-7.45 %
+10.55 %
+1.56 %
+4.47 %
2023
+2.97 %
+3.52 %
-2.32 %
+18.10 %
+22.97 %
2022
+0.80 %
-13.81 %
-7.73 %
+16.24 %
-6.81 %
2021
+33.26 %
+7.53 %
-1.88 %
+3.82 %
+45.97 %
2020
-50.14 %
+36.07 %
+7.59 %
+31.70 %
-3.86 %
2019
+13.77 %
-4.43 %
+2.92 %
+9.28 %
+22.29 %
2018
-3.51 %
+10.45 %
-0.02 %
-24.59 %
-19.65 %
2017
-5.87 %
-3.07 %
+6.25 %
+4.42 %
+1.24 %
2016
+5.42 %
-1.10 %
+10.67 %
+16.09 %
+33.95 %
2015
+0.95 %
+0.47 %
-16.12 %
+2.53 %
-12.77 %
2014
+1.30 %
+1.47 %
-7.92 %
+8.52 %
+2.71 %
2013
+10.15 %
+6.93 %
+9.89 %
+12.24 %
+45.27 %
2012
+13.93 %
-7.40 %
+10.46 %
+4.20 %
+21.43 %
2011
+3.78 %
-2.83 %
-22.10 %
+17.14 %
-7.98 %
2010
+19.49 %
-17.06 %
+7.03 %
+21.20 %
+28.55 %
2009
-25.34 %
+73.50 %
+40.35 %
-10.54 %
+62.66 %
2008
-2.66 %
-12.67 %
+6.95 %
-35.27 %
-41.14 %
2007
+1.47 %
+2.36 %
-12.81 %
-11.18 %
-19.56 %
Q1
Q2
Q3
Q4
Annual
2024
$0.33
$0.29
$0.33
$0.00
$0.95
2023
$0.32
$0.34
$0.27
$0.29
$1.21
2022
$0.27
$0.29
$0.37
$0.34
$1.26
2021
$0.20
$0.16
$0.21
$0.26
$0.83
2020
$0.17
$0.07
$0.09
$0.09
$0.42
2019
$0.20
$0.19
$0.17
$0.17
$0.72
2018
$0.30
$0.28
$0.36
$0.23
$1.17
2017
$0.20
$0.20
$0.22
$0.13
$0.75
2016
$0.10
$0.10
$0.11
$0.03
$0.33
2015
$0.34
$0.12
$0.12
$0.09
$0.68
2014
$0.12
$0.10
$0.10
$0.11
$0.43
2013
$0.02
$0.22
$0.07
$0.08
$0.40
2012
$0.12
$0.09
$0.05
$0.31
$0.58
2011
$0.08
$0.04
$0.05
$0.00
$0.18
2010
$0.02
$0.08
$0.05
$0.02
$0.18
2009
$0.12
$0.06
$0.03
$0.06
$0.28
2008
$0.17
$0.19
$0.20
$0.11
$0.68
2007
$0.15
$0.15
$0.00
$0.13
$0.42
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns