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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    56.28 Up 1.10(1.99%) May 24, 4:00PM EDT
    Prev Close:55.18
    Bid:52.91 x 300
    Ask:59.66 x 300
    Net Assets²:184.19M
    YTD Return (Mkt)²:10.35%
    Day's Range:55.31 - 56.31
    52wk Range:43.61 - 66.28
    Avg Vol (3m):20,970
    P/E (ttm)²:13
    Yield (ttm)²:0.73

    ¹As of May 24, 2016

    ²As of Apr 30, 2016

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:184.19M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:10.35%
    3y Avg Return:9.75%
    5y Avg Return:9.03%
    Beta (3y):1.33

    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. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. 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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