Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions
March 15 2018 - 7:16PM
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 |
RecordDate |
Payable Date |
Total Rate Per Share |
XLG |
Guggenheim S&P 500® Top 50 ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.758 |
RSP |
Guggenheim S&P 500® Equal Weight ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.429 |
OEW |
Guggenheim S&P 100® Equal Weight ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.112 |
RPV |
Guggenheim S&P 500® Pure Value ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.327 |
RPG |
Guggenheim S&P 500® Pure Growth ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.108 |
RFV |
Guggenheim S&P MidCap 400® Pure Value
ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.201 |
RFG |
Guggenheim S&P MidCap 400® Pure Growth ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.125 |
RZV |
Guggenheim S&P SmallCap 600® Pure Value ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.302 |
RZG |
Guggenheim S&P SmallCap 600® Pure Growth ETF |
3/15/17 |
3/18/18 |
3/29/18 |
$0.208 |
RTM |
Guggenheim S&P 500® Equal Weight Materials ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.217 |
RGI |
Guggenheim S&P 500® Equal Weight Industrials
ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.338 |
RYT |
Guggenheim S&P 500® Equal Weight Technology
ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.209 |
|
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 |
3/16/18 |
3/18/18 |
3/29/18 |
$0.151 |
RHS |
Guggenheim S&P 500® Equal Weight Consumer Staples ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.498 |
RCD |
Guggenheim S&P 500® Equal Weight Consumer Discretionary
ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.286 |
RYE |
Guggenheim S&P 500® Equal Weight Energy ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.246 |
RYF |
Guggenheim S&P 500® Equal Weight Financials ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.221 |
RYU |
Guggenheim S&P 500® Equal Weight Utilities ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.826 |
EWRE |
Guggenheim S&P 500® Equal Weight Real Estate ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.095 |
EWMC |
Guggenheim S&P MidCap 400® Equal Weight ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.190 |
EWSC |
Guggenheim S&P SmallCap 600® Equal Weight ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.183 |
GMFL |
Guggenheim Multi-Factor Large Cap ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0.080 |
EWEM |
Guggenheim MSCI Emerging Markets Equal Country Weight ETF |
3/16/18 |
3/18/18 |
3/29/18 |
$0/129 |
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 more than
$250 billion* 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 300+ 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 opportunities and attractive long-term results.
Media Contacts
Ivy McLemoreDirector of Intermediary
CommunicationsGuggenheim
InvestmentsIvy.mclemore@guggenheimpartners.com(212)
518-9859
This material is not intended as a
recommendation or as investment advice of any kind, including in
connection with rollovers, transfers, and distributions. Such
material is not provided in a fiduciary capacity, may not be relied
upon for or in connection with the making of investment decisions,
and does not constitute a solicitation of an offer to buy or sell
securities. All content has been provided for informational or
educational purposes only and is not intended to be and should not
be construed as legal or tax advice and/or a legal opinion. Always
consult a financial, tax and/or legal professional regarding your
specific situation.
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
12.31.2017. The assets include leverage of $12.1bn 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.