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Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions

NEW YORK, June 16, 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 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 6/17/16 6/21/16 6/30/16 $0.775
RSP Guggenheim S&P 500® Equal Weight ETF 6/17/16 6/21/16 6/30/16 $0.187
RPV Guggenheim S&P 500® Pure Value ETF 6/17/16 6/21/16 6/30/16 $0.238
RPG Guggenheim S&P 500® Pure Growth ETF 6/17/16 6/21/16 6/30/16 $0.021
RFV Guggenheim S&P MidCap 400 Pure Value ETF 6/17/16 6/21/16 6/30/16 $0.148
RFG Guggenheim S&P MidCap 400® Pure Growth ETF 6/17/16 6/21/16 6/30/16 $0.036
RZV Guggenheim S&P SmallCap 600® Pure Value ETF 6/17/16 6/21/16 6/30/16 $0.095
RZG Guggenheim S&P SmallCap 600® Pure Growth ETF 6/17/16 6/21/16 6/30/16 $0.015
RTM Guggenheim S&P 500® Equal Weight Materials ETF 6/17/16 6/21/16 6/30/16 $0.282
RGI Guggenheim S&P 500® Equal Weight Industrials ETF 6/17/16 6/21/16 6/30/16 $0.230
RYT Guggenheim S&P 500® Equal Weight Technology ETF 6/17/16 6/21/16 6/30/16 $0.251


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 6/17/16 6/21/16 6/30/16 $0.092
RHS Guggenheim S&P 500® Equal Weight Consumer Staples ETF 6/17/16 6/21/16 6/30/16 $0.505
RCD Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF 6/17/16 6/21/16 6/30/16 $0.214
RYE Guggenheim S&P 500® Equal Weight Energy ETF 6/17/16 6/21/16 6/30/16 $0.159
RYF Guggenheim S&P 500® Equal Weight Financials ETF 6/17/16 6/21/16 6/30/16 $0.105
RYU Guggenheim S&P 500® Equal Weight Utilities ETF 6/17/16 6/21/16 6/30/16 $0.541
EWRE Guggenheim S&P 500® Equal Weight Real Estate ETF 6/17/16 6/21/16 6/30/16 $0.053
EWMC Guggenheim S&P MidCap 400® Equal Weight ETF 6/17/16 6/21/16 6/30/16 $0.084
EWSC Guggenheim S&P SmallCap 600® Equal Weight ETF 6/17/16 6/21/16 6/30/16 $0.057
EWEM Guggenheim MSCI Emerging Markets Equal Country Weight ETF 6/17/16 6/21/16 6/30/16 $0.275


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 $199 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 Contacts

Ivy McLemore
Director of Intermediary Communications
Guggenheim Investments
Ivy.mclemore@guggenheimpartners.com
(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 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”), 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 03.31.2016. 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.

Source: Guggenheim Investments