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

87.93
Delayed Data
As of 3:49pm ET
 -1.52 / -1.70%
Today’s Change
75.32
Today|||52-Week Range
91.46
+4.37%
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+5.94% 3 years+14.58%
3 months+5.61% 5 years+12.99%
1 year+12.01% Since inception+9.66%
Data through 03/05/2015

Quote Details

Previous close$89.45
Open day’s range87.72 – 89.01
Net asset value (NAV)89.86 (03/04/2015)
Daily volume11,463
Average volume (3 months)12,857
Data as of 3:49pm ET, 03/06/2015

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+12.99%+4.14%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.810.40
Net assets$76.9M$456.8M
Average market cap$16.3B$15.3B
Average P/E22.715.1
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
NEM Newmont Mining Corp4.23%
VMC Vulcan Materials Co4.07%
MLM Martin Marietta Materials Inc4.06%
CF CF Industries Holdings Inc3.77%
IFF International Flavors & Fragrances Inc3.73%
MWV MeadWestvaco Corp3.73%
LYB LyondellBasell Industries NV3.72%
MOS Mosaic Co3.65%
FMC FMC Corp3.53%
SHW Sherwin-Williams Co3.53%

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