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  • ETF
  • RZV
    Pricing Data
    $73.29
    Change: $1.75 (0.02%)
    Time: 12/05/16
    Previous Close: $71.54
  • Category
  • Small Cap Value Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $43.38
  • 52 Week Hi: $73.29
  • AUM: $243.3 M
  • Shares: 3.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 29,986
  • 3 Month Avg. Volume: 24,543

Alternative ETFs in the Small Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

RZV seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors' portfolio as they tend to move somewhat independently of large caps and can be a better 'pure play' on the American economy. This particular ETF, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, RZV is unique in the space because it implements a 'pure' system. This forces the provider to classify companies in the space as either growth or value ensuring that there is no overlap between this fund and its counterpart RZG. Thanks to this shift, this fund has substantially less securities than similar products in the space and is relatively more concentrated. In fact, RZV holds just 150 securities and puts close to 17.5% of its assets in the top ten holdings, a far cry from some funds in the space that hold over 1,200 securities. Due to this, investors should consider this fund if they are looking to only tap into value securities and want nothing to do with growth companies in the space. The fund does charge more than others in the category but its methodology may be worth it to many investors.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RZV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RZV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ IWN
Expenses B VBR
Performance
Volatility
Dividend
Concentration

Knowledge Centers

RZV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

RZV Holdings

Filings Data as of: Dec 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
152
Category Low
Category High
% Assets in Top 10
Rank:
18.51%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 97.32%
International Stocks 1.89%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.79%

Sector Breakdown

Sector Percentage
Industrials 28.52%
Consumer Cyclical 17.78%
Basic Materials 14.1%
Technology 10.24%
Financial Services 9.98%
Energy 8.16%
Consumer Defensive 6.16%
Health Care 3.43%
Communication Services 0.47%
Real Estate 0.37%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 3.23%
Small 19.34%
Micro 76.65%

Region Breakdown

Region Percentage
U.S. 97.32%
Latin America 1.57%
Asia (Emerging) 0.32%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.89%
Emerging 0.32%

Country Breakdown

Country Percentage
United States 97.32%
Puerto Rico 1.57%
China 0.32%
Other 0.79%

RZV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.573%
ETF Wtd. Average
0.25%
Category Average
0.32%
Expense Ratio
Rank:
0.35%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Value Equities ETFdb Category that are also eligible for commission free trading:

RZV Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
3.09%
Category Low
Category High
4 Week Return
Rank:
20.54%
Category Low
Category High
13 Week Return
Rank:
18.29%
Category Low
Category High
26 Week Return
Rank:
24.95%
Category Low
Category High
Year to Date Return
Rank:
34.40%
Category Low
Category High
1 Year Return
Rank:
27.16%
Category Low
Category High
3 Year Return
Rank:
24.64%
Category Low
Category High
5 Year Return
Rank:
114.36%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RZV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RZV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
12.79
Category Low
Category High

RZV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.11
Dividend Date
2016-09-16
Annual Dividend Rate
$0.40
Annual Dividend Yield
Rank:
0.56%
Category Low
Category High

RZV Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
50.33%
Category Low
Category High
20 Day Volatility
Rank:
22.78%
Category Low
Category High
50 Day Volatility
Rank:
21.37%
Category Low
Category High
200 Day Volatility
Rank:
19.79%
Category Low
Category High
Beta
Rank:
1.42
Category Low
Category High
Standard Deviation
Rank:
5.63%
Category Low
Category High

Technicals

  • 20 Day MA: $69.12
  • 60 Day MA: $63.99
  • MACD 15 Period: 2.39
  • MACD 100 Period: 10.40
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 81
  • RSI 20 Day: 75
  • RSI 30 Day: 70
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $70.01
  • Upper Bollinger (10 Day): $73.07
  • Lower Bollinger (20 Day): $61.70
  • Upper Bollinger (20 Day): $76.26
  • Lower Bollinger (30 Day): $56.30
  • Upper Bollinger (30 Day): $76.14

Support & Resistance

  • Support Level 1: $72.54
  • Support Level 2: $71.80
  • Resistance Level 1: $73.66
  • Resistance Level 2: $74.04

Stochastic

  • Stochastic Oscillator %D (1 Day): 56.05
  • Stochastic Oscillator %D (5 Day): 68.16
  • Stochastic Oscillator %K (1 Day): 47.45
  • Stochastic Oscillator %K (5 Day): 61.81

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.