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Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions

NEW YORK, Sept. 18, 2015 (GLOBE NEWSWIRE) -- Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim equity exchange-traded funds ("ETFs") have declared distributions. The table below summarizes the distribution for each ETF.

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 9/18/15 9/22/15 9/30/15 $ 0.759
RSP Guggenheim S&P 500® Equal Weight ETF 9/18/15 9/22/15 9/30/15 $0.322
RPV Guggenheim S&P 500® Pure Value ETF 9/18/15 9/22/15 9/30/15 $0.277
RPG Guggenheim S&P 500® Pure Growth ETF 9/18/15 9/22/15 9/30/15 $0.123
RFV Guggenheim S&P 500® MidCap 400 Pure Value ETF 9/18/15 9/22/15 9/30/15 $0.229
RFG Guggenheim S&P 500 MidCap 400® Pure Growth ETF 9/18/15 9/22/15 9/30/15 $0.175
RZV Guggenheim S&P SmallCap 600® Pure Value ETF 9/18/15 9/22/15 9/30/15 $0.121
RZG Guggenheim S&P SmallCap 600® Pure Growth ETF 9/18/15 9/22/15 9/30/15 $0.110
RTM Guggenheim S&P 500® Equal Weight Materials ETF 9/18/15 9/22/15 9/30/15 $0.339
RGI Guggenheim S&P 500® Equal Weight Industrials ETF 9/18/15 9/22/15 9/30/15 $0.325
RYT Guggenheim S&P 500® Equal Weight Technology ETF 9/18/15 9/22/15 9/30/15 $0.254
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 9/18/15 9/22/15 9/30/15 $0.214
RHS Guggenheim S&P 500® Equal Weight Consumer Staples ETF 9/18/15 9/22/15 9/30/15 $0.481
RCD Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF 9/18/15 9/22/15 9/30/15 $0.290
RYE Guggenheim S&P 500® Equal Weight Energy ETF 9/18/15 9/22/15 9/30/15 $0.235
RYF Guggenheim S&P 500® Equal Weight Financials ETF 9/18/15 9/22/15 9/30/15 $0.241
RYU Guggenheim S&P 500® Equal Weight Utilities ETF 9/18/15 9/22/15 9/30/15 $0.615
EWRE Guggenheim S&P 500® Equal Weight Real Estate ETF 9/18/15 9/22/15 9/30/15 $0.083
EWRM Guggenheim Russell MidCap® Equal Weight ETF 9/18/15 9/22/15 9/30/15 $0.166
EWRI Guggenheim Russell 1000® Equal Weight ETF 9/18/15 9/22/15 9/30/15 $0.200
EWRS Guggenheim Russell 2000® Equal Weight ETF 9/18/15 9/22/15 9/30/15 $0.124
EWEM Guggenheim MSCI Emerging Markets Equal Country Weight ETF 9/18/15 9/22/15 9/30/15 $0.131

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/products/etf.

About Guggenheim Investments

Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $206 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 businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, GFIA and GPIM.

1Guggenheim Investments total asset figure is as of 6.30.2015. The assets include leverage of $12.6bn 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.

CONTACT: Media Contact Ivy McLemore Director of Intermediary Communications Guggenheim Investments Ivy.mclemore@guggenheimpartners.com (212) 518-9859Source: Guggenheim Investments