Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions
June 15 2017 - 6:29PM
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 50 ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.811 |
|
RSP |
Guggenheim S&P 500® Equal Weight ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.321 |
|
OEW |
Guggenheim S&P 100® Equal Weight ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.115 |
|
RPV |
Guggenheim S&P 500® Pure Value ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.294 |
|
RPG |
Guggenheim S&P 500® Pure Growth ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.119 |
|
RFV |
Guggenheim S&P MidCap 400® Pure Value
ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.294 |
|
RFG |
Guggenheim S&P MidCap 400® Pure Growth ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.159 |
|
RZV |
Guggenheim S&P SmallCap 600® Pure Value ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.197 |
|
RZG |
Guggenheim S&P SmallCap 600® Pure Growth ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.106 |
|
RTM |
Guggenheim S&P 500® Equal Weight Materials ETF |
6/16/17 |
|
6/20/17 |
6/30/17 |
$0.412 |
|
RGI |
Guggenheim S&P 500® Equal Weight Industrials
ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.327 |
|
RYT |
Guggenheim S&P 500® Equal Weight Technology
ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.260 |
|
|
| 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 |
6/16/17 |
6/20/17 |
6/30/17 |
$0.161 |
|
RHS |
Guggenheim S&P 500® Equal Weight Consumer Staples ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.661 |
|
RCD |
Guggenheim S&P 500® Equal Weight Consumer Discretionary
ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.322 |
|
RYE |
Guggenheim S&P 500® Equal Weight Energy ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.214 |
|
RYF |
Guggenheim S&P 500® Equal Weight Financials ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.140 |
|
RYU |
Guggenheim S&P 500® Equal Weight Utilities ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.636 |
|
EWRE |
Guggenheim S&P 500® Equal Weight Real Estate ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.208 |
|
EWMC |
Guggenheim S&P MidCap 400® Equal Weight ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.145 |
|
EWSC |
Guggenheim S&P SmallCap 600® Equal Weight ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.096 |
|
EWEM |
Guggenheim MSCI Emerging Markets Equal Country Weight ETF |
6/16/17 |
6/20/17 |
6/30/17 |
$0.247 |
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 $217 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.
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 3.31.2017.
The assets include leverage of $11.7bn 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.
Media Contact
Ivy McLemore
Director of Intermediary Communications
Guggenheim Investments
Ivy.mclemore@guggenheimpartners.com
(212) 518-9859