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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    64.82 Up 0.67(1.04%) 4:00PM EDT
    Prev Close:64.15
    Open:64.12
    Bid:61.31 x 100
    Ask:64.86 x 2000
    NAV¹:64.15
    Net Assets²:177.25M
    YTD Return (Mkt)²:2.20%
    Day's Range:63.80 - 64.82
    52wk Range:55.00 - 66.52
    Volume:9,161
    Avg Vol (3m):11,330
    P/E (ttm)²:18
    Yield (ttm)²:1.01

    ¹As of May 26, 2015

    ²As of Apr 30, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:177.25M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.20%
    3y Avg Return:18.86%
    5y Avg Return:11.31%
    Beta (3y):1.45

    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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