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Guggenheim Invest S&P 500 Eql Wght Materials ETF (RTM)

Delayed Data
As of Aug 30
 -0.0654 / -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 Invest S&P 500 Eql Wght Materials ETF.


1 month+0.39% 3 years+10.12%
3 months+4.30% 5 years+10.86%
1 year+14.18% Since inception+8.20%
Data through 08/30/2016

Quote Details

Previous close$88.32
Open day’s range88.03 – 88.85
Net asset value (NAV)88.35 (08/29/2016)
Daily volume33,150
Average volume (3 months)15,151
Data as of 3:59pm ET, 08/30/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+10.86%-4.16%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.540.03
Net assets$101.2M$450.8M
Average market cap$16.3B$15.6B
Average P/E20.921.9
Dividend / Share--0.28%


VAW Vanguard Materials Etf
XLB Materials Select Sector SPDR
IYM Ishares Trust Dj Us Bas


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 Inc4.52%
NEM Newmont Mining Corp4.44%
AA Alcoa4.04%
WRK WestRock Co3.97%
MLM Martin Marietta Materials Inc3.94%
VMC Vulcan Materials Co3.88%
ALB Albemarle Corp3.84%
NUE Nucor Corp3.84%
IP International Paper Co3.83%
IFF International Flavors & Fragrances Inc3.74%

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