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

Delayed Data
As of Jul 02
 -0.0235 / -0.03%
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-3.46% 3 years+15.48%
3 months+0.97% 5 years+14.67%
1 year+2.32% Since inception+8.81%
Data through 07/03/2015

Quote Details

Previous close$86.12
Open day’s range85.82 – 86.59
Net asset value (NAV)86.07 (07/02/2015)
Daily volume3,876
Average volume (3 months)12,350
Data as of 3:56pm ET, 07/02/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+14.67%+2.50%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.800.40
Net assets$98.1M$447.0M
Average market cap$16.1B$16.9B
Average P/E22.918.4
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
NEM Newmont Mining Corp4.08%
LYB LyondellBasell Industries NV4.03%
AVY Avery Dennison Corp3.97%
DOW Dow Chemical3.70%
EMN Eastman Chemical Co3.68%
ATI Allegheny Technologies Inc3.65%
FCX Freeport-McMoRan Inc3.62%
CF CF Industries Holdings Inc3.60%
SEE Sealed Air Corp3.56%
VMC Vulcan Materials Co3.55%

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