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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    48.50 Down 0.33(0.68%) Feb 8, 4:00PM EST
    Prev Close:48.83
    Open:48.11
    Bid:43.65 x 300
    Ask:53.34 x 300
    NAV¹:48.28
    Net Assets²:124.61M
    YTD Return (Mkt)²:-9.94%
    Day's Range:47.36 - 48.50
    52wk Range:43.61 - 66.52
    Volume:25,139
    Avg Vol (3m):17,150
    P/E (ttm)²:13
    Yield (ttm)²:1.36

    ¹As of Feb 8, 2016

    ²As of Jan 31, 2016

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:124.61M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-9.94%
    3y Avg Return:3.44%
    5y Avg Return:6.08%
    Beta (3y):1.27

    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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