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

100.91
Delayed Data
As of Jul 21
 +0.13 / +0.13%
Today’s Change
81.09
Today|||52-Week Range
101.57
+10.78%
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. Under normal circumstances, 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 common stocks of companies 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+3.84% 3 years+7.30%
3 months+6.69% 5 years+13.11%
1 year+16.33% Since inception+8.98%
Data through 07/22/2017

Quote Details

Previous close$100.78
Open day’s range100.61 – 100.93
Net asset value (NAV)100.95 (07/21/2017)
Daily volume3,337
Average volume (3 months)16,750
Data as of 3:59pm ET, 07/21/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+13.11%+0.40%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.860.14
Net assets$122.3M$668.2M
Average market cap$19.3B$14.7B
Average P/E24.922.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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
AVY Avery Dennison Corp4.25%
BLL Ball Corp4.24%
IP International Paper Co4.17%
LYB LyondellBasell Industries NV4.17%
CF CF Industries Holdings Inc4.15%
EMN Eastman Chemical Co4.11%
SEE Sealed Air Corp4.10%
MON Monsanto4.07%
PPG PPG Industries4.04%
SHW Sherwin-Williams Co4.02%