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

Delayed Data
As of Dec 09
 -0.08 / -0.08%
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 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. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Materials ETF.


1 month+7.08% 3 years+8.77%
3 months+12.06% 5 years+12.48%
1 year+22.61% Since inception+8.75%
Data through 12/10/2016

Quote Details

Previous close$94.96
Open day’s range94.35 – 95.45
Net asset value (NAV)94.72 (12/09/2016)
Daily volume27,997
Average volume (3 months)23,792
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+12.48%+1.64%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.760.10
Net assets$132.5M$761.7M
Average market cap$16.8B$13.9B
Average P/E24.222.2
Dividend / Share--0.22%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund


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 Inc5.31%
NUE Nucor Corp4.72%
MLM Martin Marietta Materials Inc4.46%
FMC FMC Corp4.45%
LYB LyondellBasell Industries NV4.21%
VMC Vulcan Materials Co4.14%
EMN Eastman Chemical Co4.13%
CF CF Industries Holdings Inc4.11%
ALB Albemarle Corp4.06%
WRK WestRock Co3.91%

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