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

Delayed Data
As of Oct 25
 -0.72 / -0.85%
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-2.14% 3 years+4.97%
3 months-4.31% 5 years+10.65%
1 year+6.46% Since inception+7.54%
Data through 10/26/2016

Quote Details

Previous close$84.51
Open day’s range83.79 – 84.26
Net asset value (NAV)83.81 (10/25/2016)
Daily volume2,184
Average volume (3 months)13,706
Data as of 10/25/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+10.65%+3.20%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.850.31
Net assets$99.8M$463.8M
Average market cap$15.9B$14.7B
Average P/E21.522.7
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
IYM iShares U.S. Basic Materials 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
ALB Albemarle Corp4.02%
FMC FMC Corp3.89%
IFF International Flavors & Fragrances Inc3.83%
LYB LyondellBasell Industries NV3.82%
FCX Freeport-McMoRan Inc3.82%
OI Owens-Illinois Inc3.82%
-- 3.82%
NUE Nucor Corp3.81%
VMC Vulcan Materials Co3.81%
BLL Ball Corp3.81%

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