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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    63.32 Up 0.25(0.40%) Feb 26, 4:00PM EST
    Prev Close:63.07
    Open:63.05
    Bid:57.80 x 300
    Ask:63.60 x 2000
    NAV¹:63.12
    Net Assets²:166.12M
    YTD Return (Mkt)²:-8.39%
    Day's Range:63.05 - 63.58
    52wk Range:55.00 - 65.14
    Volume:7,073
    Avg Vol (3m):18,138
    P/E (ttm)²:15
    Yield (ttm)²:0.75

    ¹As of Feb 25, 2015

    ²As of Jan 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:166.12M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-8.39%
    3y Avg Return:14.74%
    5y Avg Return:14.26%
    Beta (3y):1.43

    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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