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Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

NEW YORK, Sept. 14, 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
  Ticker Exchange Traded Fund NameEx-DateRecord
Total Rate
Per Share

XLGGuggenheim S&P 500® Top 50 ETF9/15/179/18/179/29/17$0.938
RSPGuggenheim S&P 500® Equal Weight ETF9/15/179/18/179/29/17$0.410
OEWGuggenheim S&P 100® Equal Weight ETF9/15/179/18/179/29/17$0.122
RPVGuggenheim S&P 500® Pure Value ETF9/15/179/18/179/29/17$0.302
RPGGuggenheim S&P 500® Pure Growth ETF9/15/179/18/179/29/17$0.216
RFVGuggenheim S&P MidCap 400®  Pure Value ETF9/15/179/18/179/29/17$0.228
RFGGuggenheim S&P MidCap 400® Pure Growth ETF9/15/179/18/179/29/17$0.222
RZVGuggenheim S&P SmallCap 600® Pure Value ETF9/15/179/18/179/29/17$0.218
RZGGuggenheim S&P SmallCap 600® Pure Growth ETF9/15/179/18/179/29/17$0.102
RTMGuggenheim S&P 500® Equal Weight Materials ETF9/15/179/18/179/29/17$0.428
RGIGuggenheim S&P 500® Equal Weight Industrials ETF9/15/179/18/179/29/17$0.463
RYTGuggenheim S&P 500® Equal Weight Technology ETF9/15/179/18/179/29/17$0.297
Distributions Schedule
TickerExchange Traded Fund NameEx-DateRecord
Total Rate
Per Share

RYHGuggenheim S&P 500® Equal Weight Health Care ETF9/15/179/18/179/29/17$0.254
 RHSGuggenheim S&P 500® Equal Weight Consumer Staples ETF9/15/179/18/179/29/17$0.637
RCDGuggenheim S&P 500® Equal Weight Consumer Discretionary ETF9/15/179/18/179/29/17$0.380
RYEGuggenheim S&P 500® Equal Weight Energy ETF9/15/179/18/179/29/17$0.767
RYFGuggenheim S&P 500® Equal Weight Financials ETF9/15/179/18/179/29/17$0.147
RYUGuggenheim S&P 500® Equal Weight Utilities ETF9/15/179/18/179/29/17$0.674
EWREGuggenheim S&P 500® Equal Weight Real Estate ETF9/15/179/18/179/29/17$0.159
EWMCGuggenheim S&P MidCap 400® Equal Weight ETF9/15/179/18/179/29/17$0.173
EWSCGuggenheim S&P SmallCap 600® Equal Weight ETF9/15/179/18/179/29/17$0.127
GMFLGuggenheim Multi-Factor Large Cap ETF9/15/179/18/179/29/17$0.439
EWEMGuggenheim MSCI Emerging Markets Equal Country Weight ETF9/15/179/18/179/29/17$0.212

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

About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with more than $237 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.

Media Contact

Ivy McLemore
Director of Intermediary Communications
Guggenheim Investments
(212) 518-9859

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 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.

1Guggenheim Investments total asset figure is as of 06.30.2017. The assets include leverage of $11.3bn for assets under management and $0.4bn for assets for which we provide administrative services.  Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: 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.

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