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

107.33
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
89.99
Today|||52-Week Range
108.82
+17.83%
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. Under normal circumstances- 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 common stocks of companies 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.

Performance

1 month-0.22% 3 years+9.23%
3 months+8.67% 5 years+13.49%
1 year+20.31% Since inception+9.34%
Data through 11/23/2017

Quote Details

Previous close$107.33
Open day’s range107.31 – 107.52
Net asset value (NAV)107.28 (11/22/2017)
Daily volume3,054
Average volume (3 months)18,511
Data as of 3:52pm ET, 11/22/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+13.49%+1.75%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.940.26
Net assets$194.0M$706.0M
Average market cap$20.0B$17.1B
Average P/E26.124.0
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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
ALB Albemarle Corp4.43%
CF CF Industries Holdings Inc4.41%
MOS Mosaic Co4.29%
SHW Sherwin-Williams Co4.27%
AVY Avery Dennison Corp4.24%
LYB LyondellBasell Industries NV4.21%
PPG PPG Industries4.18%
DWDP DowDuPont Inc4.15%
PX Praxair Inc4.11%
APD Air Products and Chemicals Inc4.09%