Definitive RZV Returns And Dividends

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RZV - S&P Smallcap 600 Pure Value Fundamentals

RZV Tracks This Index: S&P SmallCap 600/Citigroup Pure Value Index
Description: The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P.

Issuer: Rydex
Expense Ratio: 0.35%
ETFdb Category: Small Cap Value Equities
ETF Home Page: RZV
Inception: 2006-03-01

RZV Performance

1 Week Return:	-0.75%
2 Week Return:	-4.47%
4 Week Return:	-10.19%
13 Week Return:	-14.47%
26 Week Return:	10.54%
YTD Return:	-0.27%
1 Year Return:	-7.43%
3 Year Return:	64.43%
5 Year Return:	-13.72%

Data as of 05/24/2012

RZV Expenses & Fees

Expense Ratio: 0.35%
Category: Small Cap Value Equities
Category Range: 0.2% to 0.7%
Category Average: 0.35%

RZV Valuation

P/E Ratio:	12.02
Beta:	1.74
20 Day Moving Average:	$37.53
60 Day Moving Average:	$39.23

Data as of 05/24/2012

RZV Dividend

Annual Dividend Rate:	$0.21
Dividend Date:	2012-03-16
Dividend:	$0.12
Annual Dividend Yield %:	0.59%

Data as of 05/24/2012

RZV Volatility

5 Day Volatility:	347.50%
20 Day Volatility:	16.40%
50 Day Volatility:	22.49%
200 Day Volatility:	21.74%
Standard Deviation:	3.23%

Data as of 05/24/2012

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RZV Category Report: View the Small Cap Value Equities ETFdb Category Report
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