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DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) on 06/19/2020 declared a dividend of $0.0742 per share
S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) on 06/19/2020 declared a dividend of $ 0.0742 per share payable on June 30, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is a decrease of $ 0.0934 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 1.2225970030% and has increased its dividends for 0 successive years.
S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust's market cap is $ 92,508,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 47.44 and has a 52 week low/high of $ 30.47 and $ 70.80.
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.
Dividend Ex Date: June 22, 2020
Dividend Record Date: June 23, 2020
Dividend Payment Date: June 30, 2020
Dividend Amount: $ 0.0742
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RZV Projected 10 Year Dividend Yield
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