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Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

-NYSEArca
63.19 Up 0.44(0.70%) Nov 21, 4:00PM EST
Prev Close:62.75
Open:63.57
Bid:54.60 x 100
Ask:67.32 x 100
NAV¹:63.08
Net Assets²:171.99M
YTD Return (Mkt)²:1.07%
Day's Range:62.93 - 63.79
52wk Range:55.00 - 65.14
Volume:17,599
Avg Vol (3m):22,857
P/E (ttm)²:17
Yield (ttm)²:0.65

¹As of Nov 21, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:171.99M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.07%
3y Avg Return:21.37%
5y Avg Return:17.97%
Beta (3y):1.44

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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