Market Tracker

09/02 4:53am ET

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

85.99
Data as of Aug 29
 +0.066 / +0.08%
Today’s Change
68.00
Today|||52-Week Range
86.84
+7.84%
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+0.26% 3 years+17.81%
3 months+4.57% 5 years+14.88%
1 year+26.20% Since inception+9.58%
Data through 08/29/2014

Quote Details

Previous close$85.92
Open day’s range-- – --
Net asset value (NAV)85.87 (08/28/2014)
Daily volume7,233
Average volume (3 months)13,975
Data as of 08/29/2014

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+14.88%+12.91%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.830.57
Net assets$82.7M$583.3M
Average market cap$14.9B$21.0B
Average P/E19.818.6
Dividend / Share--0.27%

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
AA Alcoa Inc3.80%
FCX Freeport-McMoRan Inc3.68%
APD Air Products & Chemicals Inc3.66%
LYB LyondellBasell Industries NV3.61%
NEM Newmont Mining Corp3.58%
CF CF Industries Holdings Inc3.58%
MLM Martin Marietta Materials Inc3.48%
SHW Sherwin-Williams Co3.42%
ARG Airgas Inc3.39%
IP International Paper Co3.39%