DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) on 09/20/2019 declared a dividend of $0.1671 per share

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) on 09/20/2019 declared a dividend of $ 0.1671 per share payable on September 30, 2019 to shareholders of record as of September 24, 2019. Dividend amount recorded is a decrease of $ 0.0192 from last dividend Paid.

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) has paid dividends since 2018, has a current dividend yield of 1.2130618095% and has increased its dividends for 0 successive years.

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust's market cap is $ 125,385,195 and has a PE ratio of 0.00. The stock price closed yesterday at $ 64.30 and has a 52 week low/high of $ 54.39 and $ 79.00.

Guggenheim S&P SmallCap 600 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (Underlying Index). The Index is narrow in focus, containing only those S&P SmallCap 600 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, Co. had total assets of $177,006,743 and total investments of $174,869,180.

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