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

Delayed Data
As of 2:53pm ET
 +0.4688 / +0.59%
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+2.04% 3 years+10.68%
3 months+2.99% 5 years+8.42%
1 year-5.19% Since inception+7.59%
Data through 11/28/2015

Quote Details

Previous close$79.97
Open day’s range80.44 – 80.58
Net asset value (NAV)80.05 (11/27/2015)
Daily volume783
Average volume (3 months)8,931
Data as of 2:53pm ET, 11/30/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+8.42%-2.55%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.550.05
Net assets$56.0M$382.5M
Average market cap$15.8B$13.5B
Average P/E20.218.4
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...


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
DD E I du Pont de Nemours and Co4.52%
NEM Newmont Mining Corp4.14%
DOW Dow Chemical4.08%
LYB LyondellBasell Industries NV3.83%
AVY Avery Dennison Corp3.82%
ECL Ecolab Inc3.78%
IFF International Flavors & Fragrances Inc3.74%
PPG PPG Industries3.73%
OI Owens-Illinois Inc3.72%
PX Praxair Inc3.66%