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

Delayed Data
As of Oct 09
 +0.08 / +0.10%
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 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 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. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Materials ETF.


1 month+2.87% 3 years+9.60%
3 months-7.82% 5 years+8.66%
1 year-1.63% Since inception+7.40%
Data through 10/08/2015

Quote Details

Previous close$79.10
Open day’s range78.97 – 79.50
Net asset value (NAV)78.00 (10/07/2015)
Daily volume3,277
Average volume (3 months)11,316
Data as of 3:25pm ET, 10/09/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+8.66%-2.55%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.490.01
Net assets$61.0M$337.7M
Average market cap$14.0B$12.9B
Average P/E18.116.8
Dividend / Share--0.28%


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


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 Inc3.98%
AA Alcoa3.86%
ECL Ecolab Inc3.84%
DD E I du Pont de Nemours and Co3.83%
SIAL Sigma-Aldrich Corp3.83%
LYB LyondellBasell Industries NV3.83%
NEM Newmont Mining Corp3.81%
PX Praxair Inc3.75%
DOW Dow Chemical3.73%
IFF International Flavors & Fragrances Inc3.71%

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