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S&P 500 Equal Weight Matls ETF/Rydex ETF Trust Dividend Announcement

(NYSE:RTM), www.rydex-sgi.com

DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Matls ETF/Rydex ETF Trust (NYSE:RTM) on 06/21/2019 declared a dividend of $0.5298 per share

June 21, 2019

S&P 500 Equal Weight Matls ETF/Rydex ETF Trust (NYSE:RTM) on 06/21/2019 declared a dividend of $ 0.5298 per share payable on June 28, 2019 to shareholders of record as of June 25, 2019. Dividend amount recorded is an increase of $ 0.0802 from last dividend Paid.

S&P 500 Equal Weight Matls ETF/Rydex ETF Trust (NYSE:RTM) has paid dividends since 2018, has a current dividend yield of 1.9703110456% and has increased its dividends for 0 successive years.

S&P 500 Equal Weight Matls ETF/Rydex ETF Trust's market cap is $ 65,167,380 and has a PE ratio of 0.00. The stock price closed yesterday at $ 108.61 and has a 52 week low/high of $ 88.53 and $ 113.81.

Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Materials is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Materials Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a "replication" strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $74,173,288 and the Fund's investment portfolio was valued at $74,113,392.

For more information on S&P 500 Equal Weight Matls ETF/Rydex ETF Trust click here.

S&P 500 Equal Weight Matls ETF/Rydex ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 21, 2019
Dividend Ex Date: June 24, 2019
Dividend Record Date: June 25, 2019
Dividend Payment Date: June 28, 2019
Dividend Amount: $ 0.5298
 
 

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