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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    58.22 Down 0.19(0.32%) 1:12PM EDT - Nasdaq Real Time Price
    Prev Close:58.41
    Bid:58.29 x 200
    Ask:58.36 x 2100
    Net Assets²:144.97M
    YTD Return (Mkt)²:-14.93%
    Day's Range:58.01 - 58.93
    52wk Range:47.50 - 66.52
    Avg Vol (3m):17,811
    P/E (ttm)²:16
    Yield (ttm)²:1.30

    ¹As of Oct 12, 2015

    ²As of Sep 30, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:144.97M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-14.93%
    3y Avg Return:9.77%
    5y Avg Return:11.44%
    Beta (3y):1.25

    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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