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Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions

NEW YORK, March 18, 2016 (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
TickerExchange Traded Fund Name Ex-DateRecord
Date
Payable
Date
Total Rate Per
Share
XLGGuggenheim Russell Top 50® Mega Cap ETF3/18/163/22/163/31/16$0.818
RSPGuggenheim S&P 500® Equal Weight ETF3/18/163/22/163/31/16$0.402
RPVGuggenheim S&P 500® Pure Value ETF3/18/163/22/163/31/16$0.338
RPGGuggenheim S&P 500® Pure Growth ETF3/18/163/22/163/31/16$0.216
RFVGuggenheim S&P MidCap 400 Pure Value ETF3/18/163/22/163/31/16$0.186
RFGGuggenheim S&P MidCap 400® Pure Growth ETF3/18/163/22/163/31/16$0.211
RZVGuggenheim S&P SmallCap 600® Pure Value ETF3/18/163/22/163/31/16$0.102
RZGGuggenheim S&P SmallCap 600® Pure Growth ETF3/18/163/22/163/31/16$0.398
RTMGuggenheim S&P 500® Equal Weight Materials ETF3/18/163/22/163/31/16$0.340
RGIGuggenheim S&P 500® Equal Weight Industrials ETF3/18/163/22/163/31/16$0.462
RYTGuggenheim S&P 500® Equal Weight Technology ETF3/18/163/22/163/31/16$0.568


Distributions Schedule
TickerExchange Traded Fund Name Ex-DateRecord
Date
Payable
Date
Total Rate Per
Share
RYHGuggenheim S&P 500® Equal Weight Health Care ETF3/18/163/22/163/31/16$0.234
RHSGuggenheim S&P 500® Equal Weight Consumer Staples ETF3/18/163/22/163/31/16$0.520
RCDGuggenheim S&P 500® Equal Weight Consumer Discretionary ETF3/18/163/22/163/31/16$0.411
RYEGuggenheim S&P 500® Equal Weight Energy ETF3/18/163/22/163/31/16$0.229
RYFGuggenheim S&P 500® Equal Weight Financials ETF3/18/163/22/163/31/16$0.348
RYUGuggenheim S&P 500® Equal Weight Utilities ETF3/18/163/22/163/31/16$0.570
EWREGuggenheim S&P 500® Equal Weight Real Estate ETF3/18/163/22/163/31/16$0.202
EWMCGuggenheim S&P MidCap 400® Equal Weight ETF3/18/163/22/163/31/16$0.223
EWSCGuggenheim S&P SmallCap 600® Equal Weight ETF3/18/163/22/163/31/16$0.112
EWEMGuggenheim MSCI Emerging Markets Equal Country Weight ETF3/18/163/22/163/31/16$0.098

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 $198 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 (“Guggenheim”), which includes Security Investors, LLC (“SI”), the investment advisor to the referenced funds. Guggenheim Funds Distributors, LLC is affiliated with Guggenheim and SI.

1 Guggenheim Investments total asset figure is as of 12.31.2015. The assets include leverage of $11.976bn for assets under management and $0.487bn 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 Contact Ivy McLemore Director of Intermediary Communications Guggenheim Investments Ivy.mclemore@guggenheimpartners.com (212) 518-9859

Source: Guggenheim Investments