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Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

-NYSEArca
60.39 Down 0.31(0.51%) Apr 29, 4:00PM EDT
Prev Close:60.70
Open:60.67
Bid:59.45 x 800
Ask:65.41 x 100
NAV¹:60.62
Net Assets²:164.21M
YTD Return (Mkt)²:5.42%
Day's Range:59.96 - 61.24
52wk Range:43.61 - 66.28
Volume:9,050
Avg Vol (3m):23,457
P/E (ttm)²:14
Yield (ttm)²:0.76

¹As of Apr 28, 2016

²As of Mar 31, 2016

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:164.21M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.42%
3y Avg Return:7.60%
5y Avg Return:8.12%
Beta (3y):1.33

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 invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. 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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