Market Tracker

07/22 7:07am ET

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

85.45
Data as of Jul 21
 -0.313 / -0.36%
Today’s Change
68.00
Today|||52-Week Range
86.84
+7.16%
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+0.42% 3 years+10.30%
3 months+4.71% 5 years+17.01%
1 year+25.85% Since inception+9.64%
Data through 07/22/2014

Quote Details

Previous close$85.76
Open day’s range85.18 – 86.84
Net asset value (NAV)85.46 (07/21/2014)
Daily volume2,576
Average volume (3 months)13,076
Data as of 07/21/2014

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+17.01%+12.91%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.950.69
Net assets$102.4M$609.4M
Average market cap$14.8B$22.4B
Average P/E20.018.8
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials ETF
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
X United States Steel Corp3.55%
ATI Allegheny Technologies Inc3.54%
NEM Newmont Mining Corp3.54%
FCX Freeport-McMoRan Copper & Gold3.50%
APD Air Products & Chemicals Inc3.46%
IP International Paper Co3.42%
MON Monsanto Co3.40%
OI Owens-Illinois Inc3.39%
IFF International Flavors & Fragrances3.37%
AVY Avery Dennison Corp3.36%