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

93.60
Delayed Data
As of 3:58pm ET
 -0.33 / -0.35%
Today’s Change
63.78
Today|||52-Week Range
95.45
+2.76%
Year-to-Date

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 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. The fund is non-diversified.

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

Performance

1 month+0.76% 3 years+8.01%
3 months+14.21% 5 years+10.97%
1 year+41.73% Since inception+8.60%
Data through 01/14/2017

Quote Details

Previous close$93.93
Open day’s range93.24 – 93.96
Net asset value (NAV)93.91 (01/13/2017)
Daily volume7,391
Average volume (3 months)27,612
Data as of 3:58pm ET, 01/17/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.97%+0.51%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.770.15
Net assets$150.2M$727.7M
Average market cap$18.1B$15.3B
Average P/E23.924.3
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund

Holdings

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
NEM Newmont Mining Corp4.31%
CF CF Industries Holdings Inc4.22%
MON Monsanto4.17%
SHW Sherwin-Williams Co4.11%
DOW Dow Chemical4.11%
IP International Paper Co4.09%
DD E I du Pont de Nemours and Co4.07%
BLL Ball Corp4.05%
EMN Eastman Chemical Co4.04%
VMC Vulcan Materials Co4.04%