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

Delayed Data
As of Mar 28
 +1.04 / +1.11%
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-0.49% 3 years+7.17%
3 months+3.77% 5 years+10.35%
1 year+19.99% Since inception+8.55%
Data through 03/29/2017

Quote Details

Previous close$93.69
Open day’s range93.75 – 94.89
Net asset value (NAV)94.69 (03/28/2017)
Daily volume146,699
Average volume (3 months)24,602
Data as of 03/28/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+10.35%+0.51%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.710.04
Net assets$162.4M$739.1M
Average market cap$19.0B$16.1B
Average P/E24.924.3
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
SHW Sherwin-Williams Co4.50%
ALB Albemarle Corp4.42%
AVY Avery Dennison Corp4.39%
MON Monsanto4.30%
DOW Dow Chemical4.26%
DD E I du Pont de Nemours and Co4.15%
NEM Newmont Mining Corp4.13%
EMN Eastman Chemical Co4.11%
LYB LyondellBasell Industries NV4.08%
PPG PPG Industries4.08%

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