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NEW YORK, Sept. 15, 2016 -- 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 Russell Top 50® Mega Cap ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.814 | |
| RSP | Guggenheim S&P 500® Equal Weight ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.300 | |
| OEW | Guggenheim S&P 100® Equal Weight ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.080 | |
| RPV | Guggenheim S&P 500® Pure Value ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.265 | |
| RPG | Guggenheim S&P 500® Pure Growth ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.010 | |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.145 | |
| RFG | Guggenheim S&P MidCap 400® Pure Growth ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.153 | |
| RZV | Guggenheim S&P SmallCap 600® Pure Value ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.111 | |
| RZG | Guggenheim S&P SmallCap 600® Pure Growth ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.131 | |
| RTM | Guggenheim S&P 500® Equal Weight Materials ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.340 | |
| RGI | Guggenheim S&P 500® Equal Weight Industrials ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.300 | |
| RYT | Guggenheim S&P 500® Equal Weight Technology ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.229 | |
| 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 | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.198 | |
| RHS | Guggenheim S&P 500® Equal Weight Consumer Staples ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.578 | |
| RCD | Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.222 | |
| RYE | Guggenheim S&P 500® Equal Weight Energy ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.236 | |
| RYF | Guggenheim S&P 500® Equal Weight Financials ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.011 | |
| RYU | Guggenheim S&P 500® Equal Weight Utilities ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.735 | |
| EWMC | Guggenheim S&P MidCap 400® Equal Weight ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.186 | |
| EWSC | Guggenheim S&P SmallCap 600® Equal Weight ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.092 | |
| EWEM | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | 9/16/16 | 9/20/16 | 9/30/16 | $ | 0.221 | |
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 $202 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 06.30.2016. The assets include leverage of $11.4bn for assets under management and $0.5bn 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, Transparent Value Advisors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited, and Guggenheim Partners India Management.
Media Contacts Ivy McLemore Director of Intermediary Communications Guggenheim Investments [email protected] (212) 518-9859
