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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    59.00 Up 0.29(0.49%) Nov 25, 3:49PM EST
    Prev Close:58.71
    Bid:57.42 x 300
    Ask:65.00 x 300
    Net Assets²:150.19M
    YTD Return (Mkt)²:-8.30%
    Day's Range:58.61 - 59.10
    52wk Range:47.50 - 66.52
    Avg Vol (3m):13,029
    P/E (ttm)²:18
    Yield (ttm)²:1.20

    ¹As of Nov 25, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:150.19M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-8.30%
    3y Avg Return:14.28%
    5y Avg Return:11.98%
    Beta (3y):1.18

    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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