Market Tracker

10/20 1:58pm ET

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

80.05
Data as of 1:27pm ET
 +0.54 / +0.68%
Today’s Change
73.16
Today|||52-Week Range
86.84
+0.39%
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-6.34% 3 years+16.27%
3 months-6.31% 5 years+11.49%
1 year+8.90% Since inception+8.40%
Data through 10/18/2014

Quote Details

Previous close$79.51
Open day’s range79.34 – 80.05
Net asset value (NAV)79.48 (10/17/2014)
Daily volume1,472
Average volume (3 months)15,365
Data as of 1:27pm ET, 10/20/2014

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+11.49%+7.24%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.750.45
Net assets$79.3M$583.1M
Average market cap$15.2B$19.3B
Average P/E19.918.1
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
PYZ PowerShares DWA Basic Materials Momentum...
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
SIAL Sigma-Aldrich Corp4.51%
CF CF Industries Holdings Inc3.77%
DD E I du Pont de Nemours & Company3.75%
ARG Airgas Inc3.44%
SHW Sherwin-Williams Co3.44%
APD Air Products & Chemicals Inc3.43%
MLM Martin Marietta Materials Inc3.38%
MON Monsanto Co3.37%
DOW Dow Chemical Co3.37%
ECL Ecolab Inc3.36%