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    Guggenheim S&P SmallCap 600 PureVal ETF (RZV)

    -NYSEArca
    59.09 Up 0.62(1.06%) Jan 29, 4:00PM EST
    Prev Close:58.47
    Open:58.79
    Bid:58.02 x 100
    Ask:59.49 x 300
    NAV¹:58.46
    Net Assets²:174.54M
    YTD Return (Mkt)²:2.72%
    Day's Range:58.04 - 59.11
    52wk Range:55.00 - 65.14
    Volume:9,933
    Avg Vol (3m):18,369
    P/E (ttm)²:15
    Yield (ttm)²:0.69

    ¹As of Jan 28, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:174.54M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.72%
    3y Avg Return:21.91%
    5y Avg Return:16.47%
    Beta (3y):1.42

    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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