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

84.39
Delayed Data
As of 3:59pm ET
 -1.40 / -1.63%
Today’s Change
63.78
Today|||52-Week Range
91.39
+10.41%
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+6.06% 3 years+10.65%
3 months+28.24% 5 years+6.55%
1 year-3.14% Since inception+8.11%
Data through 05/03/2016

Quote Details

Previous close$85.79
Open day’s range84.19 – 85.14
Net asset value (NAV)85.73 (05/02/2016)
Daily volume26,415
Average volume (3 months)10,131
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+6.55%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.38-0.12
Net assets$52.2M$356.9M
Average market cap$15.0B$13.5B
Average P/E20.220.1
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
FCX Freeport-McMoRan Inc3.95%
OI Owens-Illinois Inc3.95%
PPG PPG Industries3.87%
WRK WestRock Co3.85%
APD Air Products and Chemicals Inc3.85%
ECL Ecolab Inc3.82%
NUE Nucor Corp3.80%
BLL Ball Corp3.77%
IFF International Flavors & Fragrances Inc3.77%
AVY Avery Dennison Corp3.76%

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