EWSC:S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$77.34
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.69%
Projected 10 Year Dividend Yield0.69%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.53
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.056
Dividend Amount Previous$0.143
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
52-Week Low/High Stock Price$28.85 - $79.56
Percent Held by Institutions0.00%
Revenue$490,151
Net Income$340,576
Cash Flow$0
EPS0.00%
Market Cap$69,606,000
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months57.63%
Total Return Last 3 Years49.61%
Total Return Last 5 Years107.97%
Latest Trade DateMar. 04, 2021
Rydex Guggenheim Russell 2000 Equal Weight is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the Russell 2000 Equal Weight Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a "replication" strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $42,664,861 and the Fund's investment portfolio was valued at $42,637,649.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 02-25-2021 hit a 52 week high of $78.86
Feb. 09, 202152 WEEK HIGH: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 02-09-2021 hit a 52 week high of $75.57
Jan. 08, 202152 WEEK HIGH: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 01-08-2021 hit a 52 week high of $69.55
Dec. 19, 2020DIVIDEND RATE DECREASE: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 12-19-2020 decreased dividend rate > 3% from $0.94 to $0.53
Sep. 19, 2020DIVIDEND RATE DECREASE: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 09-19-2020 decreased dividend rate > 3% from $1.06 to $0.94
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 09-18-2020 declared a dividend of $0.1432 per share
Jun. 20, 2020DIVIDEND RATE INCREASE: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 06-20-2020 increased dividend rate > 3% from $0.98 to $1.06
Jun. 19, 2020DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 06-19-2020 declared a dividend of $0.2336 per share
Mar. 21, 2020DIVIDEND RATE INCREASE: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 03-21-2020 increased dividend rate > 3% from $0.87 to $0.98
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust (NYSE: EWSC) on 03-20-2020 declared a dividend of $0.1023 per share
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55