Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up 0.06% Nasdaq Down 0.01%
Streaming
Ticker Tape: On

Guggenheim S&P Smallcap 600 Pure Value (RZV)

-NYSEArca

50.95 Up 0.30(0.59%) 4:00PM EDT

Prev Close:50.65
Open:51.08
Bid:46.29 x 100
Ask:51.00 x 100
NAV¹:33.61
Net Assets²:83.32M
YTD Return (Mkt)²:10.15%
Day's Range:50.45 - 51.15
52wk Range:34.36 - 51.84
Volume:60,275
Avg Vol (3m):11,924
P/E (ttm)²:15
Yield (ttm)²:1.01

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:83.32M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:10.15%
3y Avg Return:9.81%
5y Avg Return:9.25%
Beta (3y):1.48
Performance Details | Risk Details

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. 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. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback