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Guggenheim S&P Smallcap 600 Pure Value (RZV)

-NYSEArca

50.65 Up 0.27(0.54%) 4:00PM EDT

Prev Close:50.38
Open:49.92
Bid:46.09 x 100
Ask:53.58 x 100
NAV¹:33.61
Net Assets²:83.32M
YTD Return (Mkt)²:10.15%
Day's Range:48.80 - 50.66
52wk Range:34.36 - 51.84
Volume:58,927
Avg Vol (3m):11,924
P/E (ttm)²:15
Yield (ttm)²:1.01

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:83.32M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:10.15%
3y Avg Return:9.81%
5y Avg Return:9.25%
Beta (3y):1.48
Performance Details | Risk Details

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified. View More
Fund Profile
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