Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim equity exchange traded funds (“ETFs”) have declared quarterly distributions. The table below summarizes the distribution for each Fund.
Distributions Schedule
  Ticker     Exchange Traded Fund Name   Ex-Date Record  Date Payable Date Total Rate Per Share
XLG Guggenheim S&P 500® Top 50ETF 3/17/17 3/21/17 3/31/17 $ 0.779
RSP Guggenheim S&P 500® Equal Weight ETF 3/17/17 3/21/17 3/31/17 $ 0.350
OEW Guggenheim S&P 100® Equal Weight ETF 3/17/17 3/21/17 3/31/17 $ 0.097
RPV Guggenheim S&P 500® Pure Value ETF 3/17/17 3/21/17 3/31/17 $ 0.308
RPG Guggenheim S&P 500® Pure Growth ETF 3/17/17 3/21/17 3/31/17 $ 0.153
RFV Guggenheim S&P MidCap 400®  Pure Value ETF 3/17/17 3/21/17 3/31/17 $ 0.197
RFG Guggenheim S&P MidCap 400® Pure Growth ETF 3/17/17 3/21/17 3/31/17 $ 0.383
RZV Guggenheim S&P SmallCap 600® Pure Value ETF 3/17/17 3/21/17 3/31/17 $ 0.199
RZG Guggenheim S&P SmallCap 600® Pure Growth ETF 3/17/17 3/21/17 3/31/17 $ 0.131
RTM Guggenheim S&P 500® Equal Weight Materials ETF 3/17/17 3/21/17 3/31/17 $ 0.395
RGI Guggenheim S&P 500® Equal Weight Industrials ETF 3/17/17 3/21/17 3/31/17 $ 0.268
RYT Guggenheim S&P 500® Equal Weight Technology ETF 3/17/17 3/21/17 3/31/17 $ 0.233
Distributions Schedule
Ticker Exchange Traded Fund Name   Ex-Date Record Date Payable Date  Total Rate Per Share
RYH Guggenheim S&P 500® Equal Weight Health Care ETF 3/17/17 3/21/17 3/31/17 $  0.157
 RHS Guggenheim S&P 500® Equal Weight Consumer Staples ETF 3/17/17 3/21/17 3/31/17 $  0.484
RCD Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF   3/17/17 3/21/17 3/31/17 $  0.317
RYE Guggenheim S&P 500® Equal Weight Energy ETF 3/17/17 3/21/17 3/31/17 $  0.308
RYF Guggenheim S&P 500® Equal Weight Financials ETF 3/17/17 3/21/17 3/31/17 $  0.197
RYU Guggenheim S&P 500® Equal Weight Utilities ETF 3/17/17 3/21/17 3/31/17 $  0.690
EWRE Guggenheim S&P 500® Equal Weight Real Estate ETF 3/17/17 3/21/17 3/31/17 $  0.000
EWMC Guggenheim S&P MidCap 400® Equal Weight ETF 3/17/17 3/21/17 3/31/17 $  0.187
EWSC Guggenheim S&P SmallCap 600® Equal Weight ETF 3/17/17 3/21/17 3/31/17 $  0.154
EWEM Guggenheim MSCI Emerging Markets Equal Country Weight ETF 3/17/17 3/21/17 9/30/16 $  0.056

Past performance is not indicative of future performance. To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located on the Fund’s website under the “Literature” tab. Distributions may be comprised of sources other than income, which may not reflect actual Fund performance.

For more information, please visit http://www.guggenheiminvestments.com/etf.

About Guggenheim Investments Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $209 billion1 in total assets across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. Our 275+ investment professionals perform rigorous research to understand market trends and identify undervalued opportunities in areas that are often complex and underfollowed. This approach to investment management has enabled us to deliver innovative strategies providing diversification and attractive long-term results.

Media Contact

Ivy McLemoreDirector of Intermediary CommunicationsGuggenheim InvestmentsIvy.mclemore@guggenheimpartners.com(212) 518-9859

Read a fund’s prospectus and summary prospectus (if available) carefully before investing. It contains the fund’s investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) at http://guggenheiminvestments.com or call 800.820.0888.

The referenced funds are distributed by Guggenheim Funds Distributors, LLC. Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC (“Guggenheim”), which includes Guggenheim Funds Investment Advisors (“GFIA”), Security Investors, LLC (“SI”), the investment advisors to the referenced fund. Guggenheim Funds Distributors, LLC is affiliated with Guggenheim, SI, and GFIA.

1 Guggenheim Investments total asset figure is as of 12.31.2016. The assets include leverage of $12.3bn for assets under management and $0.4bn for assets for which we provide administrative services. Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Real Estate, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited, and Guggenheim Partners India Management.