Market Tracker

08/26 5:16pm ET

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

87.31
Delayed Data
As of Aug 26
 -0.71 / -0.81%
Today’s Change
63.78
Today|||52-Week Range
89.25
+14.24%
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-1.61% 3 years+8.96%
3 months+3.20% 5 years+11.40%
1 year+17.99% Since inception+8.09%
Data through 08/27/2016

Quote Details

Previous close$88.02
Open day’s range87.17 – 88.88
Net asset value (NAV)87.42 (08/26/2016)
Daily volume2,132
Average volume (3 months)14,800
Data as of 3:25pm ET, 08/26/2016

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+11.40%-4.16%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.540.03
Net assets$101.2M$450.8M
Average market cap$16.3B$15.6B
Average P/E20.921.9
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
IYM iShares U.S. Basic Materials ETF

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
FCX Freeport-McMoRan Inc4.52%
NEM Newmont Mining Corp4.44%
AA Alcoa4.04%
WRK WestRock Co3.97%
MLM Martin Marietta Materials Inc3.94%
VMC Vulcan Materials Co3.88%
ALB Albemarle Corp3.84%
NUE Nucor Corp3.84%
IP International Paper Co3.83%
IFF International Flavors & Fragrances Inc3.74%