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

Delayed Data
As of Feb 05
 -0.92 / -1.28%
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-5.31% 3 years+2.84%
3 months-10.21% 5 years+3.17%
1 year-17.22% Since inception+6.09%
Data through 02/06/2016

Quote Details

Previous close$71.64
Open day’s range70.72 – 71.88
Net asset value (NAV)70.95 (02/05/2016)
Daily volume2,015
Average volume (3 months)4,750
Data as of 2:52pm ET, 02/05/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+3.17%-6.24%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.24-0.25
Net assets$47.8M$306.0M
Average market cap$14.5B$11.7B
Average P/E19.618.2
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
IYM iShares U.S. Basic Materials ETF


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
NEM Newmont Mining Corp4.30%
ARG Airgas Inc4.23%
IFF International Flavors & Fragrances Inc4.15%
NUE Nucor Corp4.02%
SHW Sherwin-Williams Co4.02%
APD Air Products and Chemicals Inc4.00%
MON Monsanto3.98%
AVY Avery Dennison Corp3.98%
PPG PPG Industries3.97%
ECL Ecolab Inc3.95%

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