Market Tracker

01/30 6:05pm ET

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

83.11
Data as of Jan 30
 -0.0481 / -0.06%
Today’s Change
73.16
Today|||52-Week Range
86.84
-1.35%
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 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.

Performance

1 month-2.11% 3 years+11.79%
3 months+3.80% 5 years+13.64%
1 year+10.64% Since inception+8.73%
Data through 01/30/2015

Quote Details

Previous close$83.16
Open day’s range82.61 – 83.11
Net asset value (NAV)83.06 (01/29/2015)
Daily volume1,100
Average volume (3 months)3,626
Data as of 3:49pm ET, 01/30/2015

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+13.64%+4.14%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.690.32
Net assets$58.7M$441.4M
Average market cap$15.3B$14.7B
Average P/E19.214.8
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
ATI Allegheny Technologies Inc3.76%
LYB LyondellBasell Industries NV3.71%
OI Owens-Illinois Inc3.69%
CF CF Industries Holdings Inc3.61%
FCX Freeport-McMoRan Inc3.54%
DD E I du Pont de Nemours & Company3.52%
SHW Sherwin-Williams Co3.51%
AA Alcoa Inc3.50%
VMC Vulcan Materials Co3.48%
DOW Dow Chemical Co3.47%