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

Delayed Data
As of Jun 29
 +1.44 / +1.79%
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 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.


1 month-4.47% 3 years+9.02%
3 months+1.47% 5 years+6.40%
1 year-6.22% Since inception+7.37%
Data through 06/29/2016

Quote Details

Previous close$80.73
Open day’s range81.81 – 82.24
Net asset value (NAV)80.92 (06/28/2016)
Daily volume2,560
Average volume (3 months)13,564
Data as of 2:42pm ET, 06/29/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+6.40%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.42-0.07
Net assets$88.9M$405.9M
Average market cap$15.7B$15.1B
Average P/E21.321.8
Dividend / Share--0.28%


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


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
OI Owens-Illinois Inc4.61%
MON Monsanto4.45%
NEM Newmont Mining Corp4.37%
MLM Martin Marietta Materials Inc4.34%
WRK WestRock Co4.29%
FMC FMC Corp4.25%
IFF International Flavors & Fragrances Inc4.22%
FCX Freeport-McMoRan Inc4.17%
VMC Vulcan Materials Co4.03%
ECL Ecolab Inc3.96%

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