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Realtime updates for Guggenheim S&P Smallcap [RZV]

Exchange: NYSE
Last Updated17 May 2024 @ 15:37

-0.11% $ 105.94

Live Chart Being Loaded With Signals

Commentary (17 May 2024 @ 15:37):
Profile picture for Guggenheim S&P Smallcap 600 Pure Value

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.

Stats
Today's Volume 4 098.00
Average Volume 11 585.00
Market Cap 222.19M
Last Dividend $0.272 ( 2023-09-18 )
Next Dividend $0 ( N/A )
P/E 10.22
ATR14 $0.0340 (0.03%)

Guggenheim S&P Smallcap Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Financial Reports:

No articles found.

Guggenheim S&P Smallcap Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.372
(N/A)
$0.336
(N/A)
$0.315
(N/A)
$0.335
(N/A)
$0.272
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Guggenheim S&P Smallcap Dividend Information - Dividend Junior

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.315 2006-09-15
Last Dividend $0.272 2023-09-18
Next Dividend $0 N/A
Payout Date 2023-09-22
Next Payout Date N/A
# dividends 66 --
Total Paid Out $10.60 --
Avg. Dividend % Per Year 0.69% --
Score 2.44 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2024-07-11)
$0.281 Estimate 21.96 %
Dividend Stability
0.59 Average
Dividend Score
2.44
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2006 $0.431 1.15%
2007 $0.653 1.55%
2008 $0.675 2.05%
2009 $0.278 1.42%
2010 $0.178 0.56%
2011 $0.177 0.44%
2012 $0.579 1.56%
2013 $0.398 0.89%
2014 $0.435 0.71%
2015 $0.679 1.08%
2016 $0.333 0.62%
2017 $0.747 1.01%
2018 $1.172 1.58%
2019 $0.723 1.22%
2020 $0.336 0.48%
2021 $0.618 0.94%
2022 $1.264 1.29%
2023 $0.922 1.04%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend King 2023-06-30 Quarterly 2 5.23% 8.53
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
SCM Dividend Royal 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score-2.53

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM11.151.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.561

Guggenheim S&P Smallcap Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Guggenheim S&P Smallcap

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.

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