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GUGGENHEIM SP SMALLCAP 600 PURE VALUE: (RZV)

(Delayed Data from AMEX) As of Aug 25, 2016 03:59 PM ET

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$61.93 USD

61.93
3,061

+0.08 (0.13%)

Volume: 3,061

Zacks ETF Rank [?]: 3 - Hold     3    

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 61.85
Open 61.72
Bid 61.56
Ask 62.38
Day Low-High 61.64-61.94
52wk Low-High 43.61-62.93
Volume 3,061
NAV (month end) 60.97
Premium (+)/Discount (-) (month end)+0.88

Zacks Premium Research for RZV

Zacks ETF Rank [?] Hold 3
ETF Risk [?] High

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 0.35%
Dividend (Yield) $0.41 (0.66%)
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.