Market Tracker

01/20 5:16pm ET

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

94.37
Delayed Data
As of Jan 20
 +0.94 / +1.01%
Today’s Change
63.78
Today|||52-Week Range
95.45
+3.60%
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 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.

Performance

1 month+2.87% 3 years+7.54%
3 months+12.16% 5 years+10.69%
1 year+45.90% Since inception+8.65%
Data through 01/21/2017

Quote Details

Previous close$93.43
Open day’s range93.57 – 94.81
Net asset value (NAV)94.53 (01/20/2017)
Daily volume9,957
Average volume (3 months)27,618
Data as of 3:55pm ET, 01/20/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.69%+0.51%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.770.15
Net assets$150.2M$727.7M
Average market cap$18.1B$15.2B
Average P/E23.923.7
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
XLB Materials Select Sector SPDR┬« Fund

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
NEM Newmont Mining Corp4.31%
CF CF Industries Holdings Inc4.22%
MON Monsanto4.17%
SHW Sherwin-Williams Co4.11%
DOW Dow Chemical4.11%
IP International Paper Co4.09%
DD E I du Pont de Nemours and Co4.07%
BLL Ball Corp4.05%
EMN Eastman Chemical Co4.04%
VMC Vulcan Materials Co4.04%