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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    63.73 Down 0.26(0.41%) Jul 1, 4:00PM EDT
    Prev Close:63.99
    Open:64.36
    Bid:63.53 x 100
    Ask:63.73 x 2000
    NAV¹:64.04
    Net Assets²:176.26M
    YTD Return (Mkt)²:1.42%
    Day's Range:63.38 - 64.45
    52wk Range:55.00 - 66.52
    Volume:36,437
    Avg Vol (3m):9,883
    P/E (ttm)²:18
    Yield (ttm)²:1.02

    ¹As of Jun 30, 2015

    ²As of May 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:176.26M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.42%
    3y Avg Return:22.75%
    5y Avg Return:13.73%
    Beta (3y):1.46

    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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