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

Data as of Dec 26
 +0.15 / +0.18%
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-0.96% 3 years+16.04%
3 months+0.05% 5 years+11.69%
1 year+8.25% Since inception+9.07%
Data through 12/27/2014

Quote Details

Previous close$84.78
Open day’s range84.93 – 85.13
Net asset value (NAV)84.87 (12/26/2014)
Daily volume8,943
Average volume (3 months)14,137
Data as of 3:46pm ET, 12/26/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+11.69%+7.24%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.740.37
Net assets$67.5M$465.4M
Average market cap$14.7B$17.2B
Average P/E19.615.0
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
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
SIAL Sigma-Aldrich Corp4.49%
SHW Sherwin-Williams Co3.81%
APD Air Products & Chemicals Inc3.76%
DD E I du Pont de Nemours & Company3.69%
PPG PPG Industries Inc3.67%
IP International Paper Co3.62%
SEE Sealed Air Corp3.58%
CF CF Industries Holdings Inc3.58%
ARG Airgas Inc3.56%
MON Monsanto Co3.55%

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