Market Tracker

07/29 5:16pm ET

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

Delayed Data
As of Jul 29
 -0.67 / -0.76%
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+9.47% 3 years+10.17%
3 months+3.76% 5 years+8.78%
1 year+10.87% Since inception+8.30%
Data through 07/29/2016

Quote Details

Previous close$88.67
Open day’s range87.26 – 88.10
Net asset value (NAV)88.58 (07/28/2016)
Daily volume38,360
Average volume (3 months)17,295
Data as of 3:55pm ET, 07/29/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+8.78%-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%