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Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

-NYSEArca
57.75 Down 0.65(1.11%) Oct 22, 4:00PM EDT
Prev Close:58.40
Open:58.66
Bid:55.00 x 100
Ask:58.14 x 300
NAV¹:58.47
Net Assets²:169.82M
YTD Return (Mkt)²:-5.35%
Day's Range:57.75 - 58.98
52wk Range:55.00 - 65.14
Volume:30,590
Avg Vol (3m):24,465
P/E (ttm)²:16
Yield (ttm)²:0.70

¹As of Oct 21, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:169.82M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-5.35%
3y Avg Return:25.06%
5y Avg Return:12.06%
Beta (3y):1.45

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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