Market Tracker

07/28 5:16pm ET

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

81.20
Delayed Data
As of 3:57pm ET
 +1.94 / +2.45%
Today’s Change
75.32
Today|||52-Week Range
91.46
-3.62%
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-9.51% 3 years+12.53%
3 months-9.73% 5 years+10.05%
1 year-5.95% Since inception+7.73%
Data through 07/28/2015

Quote Details

Previous close$79.26
Open day’s range79.42 – 81.27
Net asset value (NAV)79.37 (07/27/2015)
Daily volume57,079
Average volume (3 months)13,051
Data as of 3:57pm ET, 07/28/2015

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.05%+6.18%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.860.44
Net assets$90.0M$460.8M
Average market cap$15.7B$15.5B
Average P/E23.517.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
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
MOS Mosaic Co3.74%
EMN Eastman Chemical Co3.73%
CF CF Industries Holdings Inc3.61%
SEE Sealed Air Corp3.60%
ARG Airgas Inc3.57%
SIAL Sigma-Aldrich Corp3.56%
LYB LyondellBasell Industries NV3.53%
NEM Newmont Mining Corp3.52%
IFF International Flavors & Fragrances Inc3.52%
ECL Ecolab Inc3.51%