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DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Rydex ETF Trust (NYSE:RPV) on 09/20/2019 declared a dividend of $0.4152 per share
S&P 500 Pure Value ETF/Rydex ETF Trust (NYSE:RPV) on 09/20/2019 declared a dividend of $ 0.4152 per share payable on September 30, 2019 to shareholders of record as of September 24, 2019. Dividend amount recorded is an increase of $ 0.0111 from last dividend Paid.
S&P 500 Pure Value ETF/Rydex ETF Trust (NYSE:RPV) has paid dividends since 2018, has a current dividend yield of 2.4248895645% and has increased its dividends for 0 successive years.
S&P 500 Pure Value ETF/Rydex ETF Trust's market cap is $ 190,349,710 and has a PE ratio of 0.00. The stock price closed yesterday at $ 65.57 and has a 52 week low/high of $ 53.22 and $ 70.64.
Guggenheim S&P 500 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Value Index (the Index). It uses a replication strategy to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Index is narrow in focus, containing only those S&P 500 companies with value characteristics as selected by S&P. As of Oct 31 2014, the Fund's total assets were $1,292,549,627 and the Fund's investment portfolio was valued at $1,291,710,085.
For more information on S&P 500 Pure Value ETF/Rydex ETF Trust click here.
Dividend Ex Date: September 23, 2019
Dividend Record Date: September 24, 2019
Dividend Payment Date: September 30, 2019
Dividend Amount: $ 0.4152
RPV LINKS
RPV Dividend History Detail
RPV Projected 10 Year Dividend Yield
RPV Dividend News
RPV Competitors News
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