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

Delayed Data
As of Feb 23
 +1.59 / +1.42%
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. 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.


1 month-2.46% 3 years+9.23%
3 months+6.08% 5 years+12.94%
1 year+20.93% Since inception+9.69%
Data through 02/24/2018

Quote Details

Previous close$111.65
Open day’s range112.16 – 113.24
Net asset value (NAV)113.33 (02/23/2018)
Daily volume6,732
Average volume (3 months)39,390
Data as of 3:49pm ET, 02/23/2018

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+12.94%+2.65%
Expense Gross exp ratio0.40%1.45%
Risk 5 year sharpe ratio0.890.26
Net assets$295.6M$726.7M
Average market cap$21.7B$4.8B
Average P/E27.112.9
Dividend / Share--0.23%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
WOOD iShares Global Timber & Forestry 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
FCX Freeport-McMoRan Inc4.91%
MOS Mosaic Co4.35%
NEM Newmont Mining Corp4.31%
LYB LyondellBasell Industries NV4.21%
NUE Nucor Corp4.19%
IP International Paper Co4.16%
CF CF Industries Holdings Inc4.07%
AVY Avery Dennison Corp4.06%
EMN Eastman Chemical Co4.05%
VMC Vulcan Materials Co4.05%