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Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

61.86 0.78(1.25%) Jul 25, 4:00PM EDT
Prev Close:62.64
Bid:58.73 x 100
Ask:65.04 x 100
Net Assets²:185.01M
YTD Return (Mkt)²:2.79%
Day's Range:61.51 - 62.09
52wk Range:51.65 - 65.14
Avg Vol (3m):21,773
P/E (ttm)²:18
Yield (ttm)²:0.59

¹As of Jul 25, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:185.01M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.79%
3y Avg Return:18.28%
5y Avg Return:21.91%
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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