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S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust Dividend Announcement

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

DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust (NYSE:RFG) on 06/21/2019 declared a dividend of $0.2813 per share

June 21, 2019

S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust (NYSE:RFG) on 06/21/2019 declared a dividend of $ 0.2813 per share payable on June 28, 2019 to shareholders of record as of June 25, 2019. Dividend amount recorded is a decrease of $ 0.0133 from last dividend Paid.

S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust (NYSE:RFG) has paid dividends since 2018, has a current dividend yield of 0.8842455745% and has increased its dividends for 0 successive years.

S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust's market cap is $ 1,022,566,630 and has a PE ratio of 0.00. The stock price closed yesterday at $ 149.28 and has a 52 week low/high of $ 124.17 and $ 169.49.

Guggenheim S&P MidCap 400 Pure Growth is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, the Fund's total assets were $766,472,607 and the Fund's investment portfolio was valued at $766,127,849.

For more information on S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust click here.

S&P MidCap 400 Pure Growth 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: $ 0.2813
 
 

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