Market Tracker

12/19 6:05pm ET

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

84.49
Data as of Dec 19
 +1.38 / +1.66%
Today’s Change
73.16
Today|||52-Week Range
86.84
+5.96%
Year-to-Date
RTM Regular Dividend: RTM began trading ex-dividend on 12/19/14. A $0.3615 dividend will be paid to shareholders of record as of 12/23/14.

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-1.45% 3 years+16.97%
3 months-1.78% 5 years+12.39%
1 year+9.71% Since inception+8.89%
Data through 12/19/2014

Quote Details

Previous close$83.11
Open day’s range83.49 – 84.49
Net asset value (NAV)83.64 (12/18/2014)
Daily volume4,456
Average volume (3 months)14,147
Data as of 3:48pm ET, 12/19/2014

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+12.39%+7.24%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.740.37
Net assets$67.5M$465.4M
Average market cap$14.7B$17.2B
Average P/E19.615.0
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
HAP Market Vectors┬« Natural Resources 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
SIAL Sigma-Aldrich Corp4.49%
SHW Sherwin-Williams Co3.81%
APD Air Products & Chemicals Inc3.76%
DD E I du Pont de Nemours & Company3.69%
PPG PPG Industries Inc3.67%
IP International Paper Co3.62%
SEE Sealed Air Corp3.58%
CF CF Industries Holdings Inc3.58%
ARG Airgas Inc3.56%
MON Monsanto Co3.55%