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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    64.62 Down 0.55(0.84%) Apr 27, 4:00PM EDT
    Prev Close:65.17
    Open:65.25
    Bid:64.61 x 2100
    Ask:64.81 x 2000
    NAV¹:64.69
    Net Assets²:175.44M
    YTD Return (Mkt)²:0.95%
    Day's Range:64.40 - 65.86
    52wk Range:55.00 - 66.52
    Volume:5,486
    Avg Vol (3m):13,136
    P/E (ttm)²:17
    Yield (ttm)²:1.02

    ¹As of Apr 27, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:175.44M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.95%
    3y Avg Return:17.09%
    5y Avg Return:12.61%
    Beta (3y):1.47

    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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