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

80.73
Delayed Data
As of 3:25pm ET
 +1.30 / +1.64%
Today’s Change
63.78
Today|||52-Week Range
88.04
+5.63%
Year-to-Date

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.

Performance

1 month+3.50% 3 years+11.23%
3 months+9.52% 5 years+8.25%
1 year-0.40% Since inception+8.19%
Data through 06/24/2016

Quote Details

Previous close$79.43
Open day’s range80.15 – 80.75
Net asset value (NAV)87.00 (06/23/2016)
Daily volume2,442
Average volume (3 months)13,548
Data as of 3:25pm ET, 06/28/2016

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+8.25%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.42-0.07
Net assets$88.9M$405.9M
Average market cap$15.7B$15.1B
Average P/E21.321.8
Dividend / Share--0.28%

Competitors

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

Holdings

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
OI Owens-Illinois Inc4.61%
MON Monsanto4.45%
NEM Newmont Mining Corp4.37%
MLM Martin Marietta Materials Inc4.34%
WRK WestRock Co4.29%
FMC FMC Corp4.25%
IFF International Flavors & Fragrances Inc4.22%
FCX Freeport-McMoRan Inc4.17%
VMC Vulcan Materials Co4.03%
ECL Ecolab Inc3.96%

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