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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    57.69 Up 0.78(1.37%) 11:44AM EDT - Nasdaq Real Time Price
    Prev Close:56.91
    Open:56.77
    Bid:57.19 x 2500
    Ask:57.36 x 2500
    NAV¹:54.95
    Net Assets²:164.36M
    YTD Return (Mkt)²:-5.42%
    Day's Range:56.84 - 57.70
    52wk Range:47.50 - 66.52
    Volume:6,109
    Avg Vol (3m):15,663
    P/E (ttm)²:19
    Yield (ttm)²:1.13

    ¹As of Aug 26, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:164.36M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-5.42%
    3y Avg Return:18.46%
    5y Avg Return:13.77%
    Beta (3y):1.38

    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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