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GUGGENHEIM SP SMALLCAP 600 PURE VALUE: (RZV)

(Delayed Data from AMEX) As of Feb 5, 2016 03:59 PM ET

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$48.83 USD

48.83
18,436

-0.58 (-1.17%)

Volume: 18,436

Is RZV a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report for RZV

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 49.41
Open 49.11
Bid 48.37
Ask 53.63
Day Low-High 48.73-49.61
52wk Low-High 43.61-66.52
Volume 18,436
NAV (month end) 49.85
Premium (+)/Discount (-) (month end)-0.44

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.36%
Dividend (Yield) $0.68 (1.39%)
Issuer RYDEXSGI

Benchmark for RZV

SP SMALLCAP 600 PURE VALUE INDEX

The S&P SmallCap 600 Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by Standard & Poors. As of December 31. 2010 the Index includes approximately 153 of the constituents that comprise the S&P SmallCap 600.

Fund Summary for RZV

GUGGENHEIM SP SMALLCAP 600 PURE VALUE

The fund Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600 Pure Value Index.