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

Delayed Data
As of Jul 27
 -0.009 / -0.01%
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 S&P 500® Equal Weight Materials ETF.


1 month+6.21% 3 years+9.89%
3 months+4.49% 5 years+7.50%
1 year+11.25% Since inception+8.23%
Data through 07/26/2016

Quote Details

Previous close$88.85
Open day’s range88.34 – 89.20
Net asset value (NAV)87.94 (07/25/2016)
Daily volume6,066
Average volume (3 months)16,878
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+7.50%-4.16%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.43-0.03
Net assets$83.8M$406.0M
Average market cap$15.8B$14.4B
Average P/E20.220.5
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 Corp4.32%
FCX Freeport-McMoRan Inc4.25%
VMC Vulcan Materials Co4.12%
MLM Martin Marietta Materials Inc4.09%
SHW Sherwin-Williams Co3.97%
WRK WestRock Co3.94%
PX Praxair Inc3.90%
ECL Ecolab Inc3.89%
IP International Paper Co3.88%
BLL Ball Corp3.87%

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