• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.83% Nasdaq Up 0.29%

    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    62.83 Down 0.27(0.42%) 3:49PM EST - Nasdaq Real Time Price
    Prev Close:63.10
    Bid:62.88 x 300
    Ask:63.00 x 2200
    Net Assets²:172.10M
    YTD Return (Mkt)²:0.93%
    Day's Range:62.47 - 63.03
    52wk Range:55.00 - 65.14
    Avg Vol (3m):23,286
    P/E (ttm)²:17
    Yield (ttm)²:0.65

    ¹As of Dec 19, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:172.10M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.93%
    3y Avg Return:21.80%
    5y Avg Return:17.65%
    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
    Your browser doesn't support canvas
    Submit Feedback