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18
Mon, Dec

ETF USA
Typography

Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim equity exchange traded funds have declared quarterly distributions. The table below summarizes the distribution for each Fund....

Distributions Schedule

Ticker

Exchange Traded Fund Name

Ex-Date

Record Date

Payable Date

Total Rate Per Share

ENY

Guggenheim S&P 500® Top 50 ETF

9/26/17

9/27/17

9/29/17

$0.0706

HGI

Guggenheim S&P 500® Equal Weight ETF

9/26/17

9/27/17

9/29/17

$0.1460

CVY

Guggenheim S&P 100® Equal Weight ETF

9/26/17

9/27/17

9/29/17

$0.2261

LVL

Guggenheim S&P 500® Pure Value ETF

9/26/17

9/27/17

9/29/17

$0.0952

SEA

Guggenheim S&P 500® Pure Growth ETF

9/26/17

9/27/17

9/29/17

$0.1250

WREI

Guggenheim S&P MidCap 400® Pure Value ETF

9/26/17

9/27/17

9/29/17

$0.4027

GHII

uggenheim S&P MidCap 400® Pure Growth ETF

9/26/17

9/27/17

9/29/17

$0.3742

DJD

Guggenheim S&P SmallCap 600® Pure Value ETF

9/26/17

9/27/17

9/29/17

 

 

Source: ETFWorld

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)