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.