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

Delayed Data
As of Feb 24
 +0.07 / +0.07%
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-1.98% 3 years+8.05%
3 months+4.84% 5 years+10.27%
1 year+32.62% Since inception+8.66%
Data through 02/25/2017

Quote Details

Previous close$95.25
Open day’s range94.95 – 95.35
Net asset value (NAV)95.32 (02/24/2017)
Daily volume10,154
Average volume (3 months)29,271
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+10.27%+0.51%
Expense Gross exp ratio0.40%1.41%
Risk 5 year sharpe ratio0.730.10
Net assets$153.4M$743.0M
Average market cap$19.1B$16.2B
Average P/E24.724.3
Dividend / Share--0.27%


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
CF CF Industries Holdings Inc4.49%
SHW Sherwin-Williams Co4.41%
NEM Newmont Mining Corp4.35%
FCX Freeport-McMoRan Inc4.16%
LYB LyondellBasell Industries NV4.15%
IP International Paper Co4.14%
MON Monsanto4.08%
DOW Dow Chemical4.07%
FMC FMC Corp4.03%
ALB Albemarle Corp4.02%

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