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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    59.67 Up 0.42(0.71%) Jul 31, 4:00PM EDT
    Prev Close:59.25
    Bid:58.17 x 300
    Ask:59.77 x 2200
    Net Assets²:176.10M
    YTD Return (Mkt)²:1.42%
    Day's Range:59.42 - 60.08
    52wk Range:55.00 - 66.52
    Avg Vol (3m):11,481
    P/E (ttm)²:19
    Yield (ttm)²:1.05

    ¹As of Jul 30, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:176.10M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.42%
    3y Avg Return:20.32%
    5y Avg Return:17.01%
    Beta (3y):1.41

    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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