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

78.04
Delayed Data
As of 3:58pm ET
 +2.86 / +3.80%
Today’s Change
72.77
Today|||52-Week Range
91.46
-7.37%
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 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 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. It is non-diversified.

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

Performance

1 month-6.55% 3 years+9.71%
3 months-16.77% 5 years+10.13%
1 year-10.76% Since inception+6.99%
Data through 08/26/2015

Quote Details

Previous close$75.18
Open day’s range76.91 – 78.39
Net asset value (NAV)75.09 (08/24/2015)
Daily volume8,009
Average volume (3 months)12,807
Data as of 3:58pm ET, 08/27/2015

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.13%+6.18%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.700.26
Net assets$82.1M$425.6M
Average market cap$15.6B$13.3B
Average P/E22.116.5
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
MLM Martin Marietta Materials Inc4.06%
SEE Sealed Air Corp4.02%
IFF International Flavors & Fragrances Inc4.01%
VMC Vulcan Materials Co3.92%
ECL Ecolab Inc3.88%
EMN Eastman Chemical Co3.86%
SIAL Sigma-Aldrich Corp3.84%
WRK WestRock Co3.79%
SHW Sherwin-Williams Co3.79%
APD Air Products and Chemicals Inc3.76%

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