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Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

NEW YORK, June 15, 2017 (GLOBE NEWSWIRE) -- 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
TickerExchange Traded Fund NameEx-DateRecord DatePayable DateTotal Rate Per Share
XLGGuggenheim S&P 500® Top 50 ETF6/16/176/20/176/30/17$0.811
RSPGuggenheim S&P 500® Equal Weight ETF6/16/176/20/176/30/17$0.321
OEWGuggenheim S&P 100® Equal Weight ETF6/16/176/20/176/30/17$0.115
RPVGuggenheim S&P 500® Pure Value ETF6/16/176/20/176/30/17$0.294
RPGGuggenheim S&P 500® Pure Growth ETF6/16/176/20/176/30/17$0.119
RFVGuggenheim S&P MidCap 400®  Pure Value ETF6/16/176/20/176/30/17$0.294
RFGGuggenheim S&P MidCap 400® Pure Growth ETF6/16/176/20/176/30/17$0.159
RZVGuggenheim S&P SmallCap 600® Pure Value ETF6/16/176/20/176/30/17$0.197
RZGGuggenheim S&P SmallCap 600® Pure Growth ETF6/16/176/20/176/30/17$0.106
RTMGuggenheim S&P 500® Equal Weight Materials ETF6/16/17 6/20/176/30/17$0.412
RGIGuggenheim S&P 500® Equal Weight Industrials ETF6/16/176/20/176/30/17$0.327
RYTGuggenheim S&P 500® Equal Weight Technology ETF6/16/176/20/176/30/17$0.260
 
Distributions Schedule
TickerExchange Traded Fund NameEx-DateRecord DatePayable DateTotal Rate Per Share
RYHGuggenheim S&P 500® Equal Weight Health Care ETF6/16/176/20/176/30/17$0.161
RHSGuggenheim S&P 500® Equal Weight Consumer Staples ETF6/16/176/20/176/30/17$0.661
RCDGuggenheim S&P 500® Equal Weight Consumer Discretionary ETF6/16/176/20/176/30/17$0.322
RYEGuggenheim S&P 500® Equal Weight Energy ETF6/16/176/20/176/30/17$0.214
RYFGuggenheim S&P 500® Equal Weight Financials ETF6/16/176/20/176/30/17$0.140
RYUGuggenheim S&P 500® Equal Weight Utilities ETF6/16/176/20/176/30/17$0.636
EWREGuggenheim S&P 500® Equal Weight Real Estate ETF6/16/176/20/176/30/17$0.208
EWMCGuggenheim S&P MidCap 400® Equal Weight ETF6/16/176/20/176/30/17$0.145
EWSCGuggenheim S&P SmallCap 600® Equal Weight ETF6/16/176/20/176/30/17$0.096
EWEMGuggenheim MSCI Emerging Markets Equal Country Weight ETF6/16/176/20/176/30/17$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

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