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

Delayed Data
As of May 26
 +0.22 / +0.23%
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. 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.


1 month-0.51% 3 years+7.07%
3 months+2.08% 5 years+12.81%
1 year+15.59% Since inception+8.65%
Data through 05/27/2017

Quote Details

Previous close$96.76
Open day’s range96.67 – 96.98
Net asset value (NAV)96.90 (05/26/2017)
Daily volume114,518
Average volume (3 months)17,897
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+12.81%-0.79%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.720.07
Net assets$154.8M$700.4M
Average market cap$19.1B$15.6B
Average P/E24.722.9
Dividend / Share--0.23%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
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
FMC FMC Corp4.73%
IFF International Flavors & Fragrances Inc4.29%
PPG PPG Industries4.18%
SHW Sherwin-Williams Co4.17%
PX Praxair Inc4.15%
IP International Paper Co4.13%
ALB Albemarle Corp4.10%
WRK WestRock Co4.06%
BLL Ball Corp4.05%
ECL Ecolab Inc4.03%