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Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

63.25 Up 0.05(0.08%) 4:00PM EDT
Prev Close:63.20
Bid:60.00 x 100
Ask:67.33 x 100
Net Assets²:174.92M
YTD Return (Mkt)²:-2.75%
Day's Range:63.16 - 63.49
52wk Range:51.65 - 65.14
Avg Vol (3m):19,574
P/E (ttm)²:17
Yield (ttm)²:0.63

¹As of Aug 26, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:174.92M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.75%
3y Avg Return:16.97%
5y Avg Return:16.34%
Beta (3y):1.47

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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