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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    62.67 Down 0.73(1.15%) 4:00PM EST
    Prev Close:63.40
    Open:63.14
    Bid:57.80 x 300
    Ask:62.74 x 500
    NAV¹:63.52
    Net Assets²:174.81M
    YTD Return (Mkt)²:0.13%
    Day's Range:62.67 - 63.42
    52wk Range:55.00 - 65.14
    Volume:20,082
    Avg Vol (3m):19,172
    P/E (ttm)²:17
    Yield (ttm)²:0.68

    ¹As of Mar 5, 2015

    ²As of Feb 28, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:174.81M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.13%
    3y Avg Return:17.44%
    5y Avg Return:14.46%
    Beta (3y):1.50

    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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