Guggenheim S&P 500® Equal Weight Materials ETF (RTM)

Data as of Oct 20
 +0.92 / +1.16%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Materials Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500   Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500   Index. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Materials ETF.


1 month-5.38% 3 years+16.30%
3 months-5.81% 5 years+11.68%
1 year+9.86% Since inception+8.56%
Data through 10/21/2014

Quote Details

Previous close$79.51
Open day’s range-- – --
Net asset value (NAV)80.52 (10/20/2014)
Daily volume4,336
Average volume (3 months)15,193
Data as of 10/20/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+11.68%+7.24%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.750.45
Net assets$79.3M$583.1M
Average market cap$15.2B$19.3B
Average P/E19.918.1
Dividend / Share--0.27%


VAW Vanguard Materials Index Fund ETF Shares
PYZ PowerShares DWA Basic Materials Momentum...
XLB Materials Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Industrial materials 73.03%
Consumer goods 20.43%
Consumer service 3.34%
Business service 3.21%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SIAL Sigma-Aldrich Corp4.51%
CF CF Industries Holdings Inc3.77%
DD E I du Pont de Nemours & Company3.75%
ARG Airgas Inc3.44%
SHW Sherwin-Williams Co3.44%
APD Air Products & Chemicals Inc3.43%
MLM Martin Marietta Materials Inc3.38%
MON Monsanto Co3.37%
DOW Dow Chemical Co3.37%
ECL Ecolab Inc3.36%

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