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

102.66
Delayed Data
As of Sep 25
 -0.07 / -0.07%
Today’s Change
81.09
Today|||52-Week Range
103.85
+12.70%
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+3.99% 3 years+8.48%
3 months+5.20% 5 years+12.64%
1 year+21.73% Since inception+9.04%
Data through 09/26/2017

Quote Details

Previous close$102.73
Open day’s range102.08 – 102.96
Net asset value (NAV)102.72 (09/25/2017)
Daily volume3,835
Average volume (3 months)16,221
Data as of 09/25/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+12.64%+0.40%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.880.22
Net assets$145.5M$680.7M
Average market cap$19.2B$15.5B
Average P/E25.224.3
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
FCX Freeport-McMoRan Inc4.53%
FMC FMC Corp4.27%
AVY Avery Dennison Corp4.25%
NEM Newmont Mining Corp4.24%
LYB LyondellBasell Industries NV4.19%
CF CF Industries Holdings Inc4.03%
PKG Packaging Corp of America4.01%
EMN Eastman Chemical Co3.96%
-- 3.90%
-- 3.84%