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Fund Name: Rydex S&P SmallCap 600 Pure Value ETF

Ticker: RZV

Listed On: U.S. AMEX exchange, Fund Manager: Rydex ETF Trust

Issuer: Rydex S&P SmallCap 600 Pure Value ETF

Open: empty, Prev Close: 33.39

Prev Volume: 86981

Yesterday's Range: empty, 52 Week Range: 42.59 - 33.39

Cusip: 78355W700

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $37.55

Inception date: March 01, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Seeks to provide investment results generally equivalent to the performance of the S&P SmallCap 600/Citigroup Pure Value Index.


 
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Manager Name: Michael Dellapa

ManagerFromTo
Michael Dellapa

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 20, 20090.122800
Dec 31, 2008Dec 19, 20080.107300
Sep 30, 2008Sep 19, 20080.20400
Jun 30, 2008Jun 20, 20080.192900
Mar 31, 2008Mar 14, 20080.171300
Dec 31, 2007Dec 21, 20070.130300
Sep 28, 2007Sep 21, 20070.231700
Jun 29, 2007Jun 15, 20070.145400
Mar 30, 2007Mar 16, 20070.145900
Jan 10, 2007Dec 27, 20060.116200
Oct 31, 2006Sep 15, 20060.31500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008BANKATLANTIC BANCORP INCN/A2.02
Dec 31, 2008STERLING FINL CORP WASHN/A1.62
Dec 31, 2008OXFORD INDS INCN/A1.63
Dec 31, 2008A H BELO CORPN/A1.66
Dec 31, 2008INSIGHT ENTERPRISES INCN/A1.74
Dec 31, 2008STANDARD MTR PRODS INCN/A1.75
Dec 31, 2008SONIC AUTOMOTIVE INCN/A1.83
Dec 31, 2008OFFICEMAX INC DELN/A1.89
Dec 31, 2008BRUNSWICK CORPN/A2
Dec 31, 2008LITHIA MTRS INCN/A1.62
 
 

Semi annual Data:

Total net assets:$25,527,000
Semi annual fund data date:October 31, 2008
Total common assets:$25,527,000
Shares outstanding:1,100,039
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$14.05
Share Price:--
Premium Discount:1.21%
Distribution / Share:$0.1228
Current Distribution Rate:3.45%
Average Daily Volume:17,600

Expenses:

Expense Ratios:--
Expenses management fees:0.35%
Other Expenses:0.00%
Total Expenses:0.35%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
6.44% 32.87% 171.68% 73.73% -11.08%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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