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

Data as of 3:07pm ET
 -0.045 / -0.05%
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 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.


1 month+0.16% 3 years+16.34%
3 months+0.90% 5 years+13.04%
1 year+16.67% Since inception+9.44%
Data through 09/19/2014

Quote Details

Previous close$85.22
Open day’s range85.10 – 85.68
Net asset value (NAV)85.47 (09/18/2014)
Daily volume1,183
Average volume (3 months)13,732
Data as of 3:07pm ET, 09/19/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+13.04%+12.91%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.830.57
Net assets$81.8M$593.8M
Average market cap$14.8B$21.4B
Average P/E19.918.9
Dividend / Share--0.27%


XLB Materials Select Sector SPDR┬« Fund
VAW Vanguard Materials Index Fund ETF Shares
HAP Market Vectors┬« Natural Resources ETF


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 Corp3.74%
LYB LyondellBasell Industries NV3.74%
AA Alcoa Inc3.70%
APD Air Products & Chemicals Inc3.56%
CF CF Industries Holdings Inc3.54%
MLM Martin Marietta Materials Inc3.53%
SEE Sealed Air Corp3.51%
SHW Sherwin-Williams Co3.48%
FCX Freeport-McMoRan Inc3.46%
NUE Nucor Corp3.46%

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