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Guggenheim S&P SmallCap 600 Pure Value (RZV)

-NYSEArca
62.97 Down 0.05(0.08%) 11:31AM EDT - Nasdaq Real Time Price
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Prev Close:63.02
Open:62.93
Bid:62.84 x 500
Ask:62.97 x 500
NAV¹:62.98
Net Assets²:182.68M
YTD Return (Mkt)²:1.30%
Day's Range:62.83 - 63.07
52wk Range:45.54 - 64.35
Volume:10,960
Avg Vol (3m):30,010
P/E (ttm)²:16
Yield (ttm)²:0.79

¹As of Apr 22, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:182.68M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.30%
3y Avg Return:16.58%
5y Avg Return:35.72%
Beta (3y):1.43

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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