Market Tracker

05/05 3:53pm ET

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

Delayed Data
As of 3:18pm ET
 -0.365 / -0.44%
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+5.07% 3 years+9.03%
3 months+17.29% 5 years+6.44%
1 year-5.35% Since inception+7.84%
Data through 05/05/2016

Quote Details

Previous close$83.74
Open day’s range83.34 – 84.19
Net asset value (NAV)83.75 (05/04/2016)
Daily volume26,508
Average volume (3 months)10,356
Data as of 3:18pm ET, 05/05/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+6.44%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.42-0.12
Net assets$81.1M$356.9M
Average market cap$14.7B$13.5B
Average P/E20.420.1
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
PYZ PowerShares DWA Basic Materials Momentum...


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 Inc5.02%
NEM Newmont Mining Corp4.49%
OI Owens-Illinois Inc4.29%
AA Alcoa4.02%
WRK WestRock Co3.88%
NUE Nucor Corp3.76%
IFF International Flavors & Fragrances Inc3.72%
IP International Paper Co3.71%
MLM Martin Marietta Materials Inc3.70%
ECL Ecolab Inc3.70%