Market Tracker

03/24 10:04am ET

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

94.92
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
78.68
Today|||52-Week Range
98.04
+4.21%
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. Under normal circumstances, 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 common stocks of companies 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-0.24% 3 years+6.90%
3 months+3.34% 5 years+10.34%
1 year+20.44% Since inception+8.56%
Data through 03/24/2017

Quote Details

Previous close$94.92
Open day’s range-- – --
Net asset value (NAV)94.68 (03/23/2017)
Daily volume0
Average volume (3 months)23,687
Data as of 03/23/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.34%+0.51%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.710.04
Net assets$162.4M$739.1M
Average market cap$19.0B$16.1B
Average P/E24.924.3
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
SHW Sherwin-Williams Co4.50%
ALB Albemarle Corp4.42%
AVY Avery Dennison Corp4.39%
MON Monsanto4.30%
DOW Dow Chemical4.26%
DD E I du Pont de Nemours and Co4.15%
NEM Newmont Mining Corp4.13%
EMN Eastman Chemical Co4.11%
LYB LyondellBasell Industries NV4.08%
PPG PPG Industries4.08%