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S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust Dividend Announcement

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

DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE:RZG) on 06/21/2019 declared a dividend of $0.1398 per share

June 21, 2019

S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE:RZG) on 06/21/2019 declared a dividend of $ 0.1398 per share payable on June 28, 2019 to shareholders of record as of June 25, 2019. Dividend amount recorded is a decrease of $ 0.0709 from last dividend Paid.

S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE:RZG) has paid dividends since 2018, has a current dividend yield of 0.5188299417% and has increased its dividends for 0 successive years.

S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust's market cap is $ 167,685,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 111.79 and has a 52 week low/high of $ 98.03 and $ 139.81.

Guggenheim S&P SmallCap 600 Pure Growth is an open-end management investment company. The Fund seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index. The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. As of Oct 31 2014, Co. had total assets of $112,114,513 and total investments of $112,100,605.

For more information on S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust click here.

S&P SmallCap 600 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: $ 0.1398
 
 

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