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Guggenheim S&P SmallCap 600 Pure Value (RZV)

61.20 0.15(0.25%) Apr 15, 4:00PM EDT
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Prev Close:61.05
Bid:59.87 x 200
Ask:62.68 x 16800
Net Assets²:182.68M
YTD Return (Mkt)²:1.30%
Day's Range:60.00 - 61.43
52wk Range:44.13 - 64.35
Avg Vol (3m):30,879
P/E (ttm)²:16
Yield (ttm)²:0.79

¹As of Apr 15, 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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