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

85.25
Delayed Data
As of Apr 29
 -0.34 / -0.40%
Today’s Change
63.78
Today|||52-Week Range
91.39
+11.54%
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+7.05% 3 years+10.81%
3 months+29.88% 5 years+6.48%
1 year-1.72% Since inception+8.11%
Data through 04/29/2016

Quote Details

Previous close$85.59
Open day’s range84.89 – 85.78
Net asset value (NAV)85.65 (04/28/2016)
Daily volume6,837
Average volume (3 months)9,437
Data as of 3:40pm ET, 04/29/2016

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+6.48%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.38-0.12
Net assets$52.2M$356.9M
Average market cap$15.0B$13.5B
Average P/E20.220.1
Dividend / Share--0.28%

Competitors

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

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
FCX Freeport-McMoRan Inc3.95%
OI Owens-Illinois Inc3.95%
PPG PPG Industries3.87%
WRK WestRock Co3.85%
APD Air Products and Chemicals Inc3.85%
ECL Ecolab Inc3.82%
NUE Nucor Corp3.80%
BLL Ball Corp3.77%
IFF International Flavors & Fragrances Inc3.77%
AVY Avery Dennison Corp3.76%

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