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Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

-NYSEArca
57.37 Down 0.18(0.31%) 12:31PM EDT
Prev Close:57.55
Open:57.55
Bid:57.31 x 2500
Ask:57.39 x 500
NAV¹:57.62
Net Assets²:183.00M
YTD Return (Mkt)²:1.58%
Day's Range:57.27 - 58.13
52wk Range:53.49 - 65.14
Volume:58,462
Avg Vol (3m):19,102
P/E (ttm)²:17
Yield (ttm)²:0.60

¹As of Oct 1, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:183.00M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.58%
3y Avg Return:23.07%
5y Avg Return:15.69%
Beta (3y):1.44

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. Under normal circumstances, 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. The fund is non-diversified. View More
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