Market Tracker

07/28 4:02am ET

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

Data as of Jul 25
 -0.306 / -0.36%
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 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.


1 month+0.93% 3 years+10.67%
3 months+5.65% 5 years+16.13%
1 year+25.28% Since inception+9.65%
Data through 07/26/2014

Quote Details

Previous close$85.87
Open day’s range85.52 – 85.71
Net asset value (NAV)85.58 (07/25/2014)
Daily volume3,005
Average volume (3 months)12,857
Data as of 07/25/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+16.13%+12.91%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.950.69
Net assets$102.4M$609.4M
Average market cap$14.8B$22.4B
Average P/E20.018.8
Dividend / Share--0.27%


VAW Vanguard Materials ETF
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
X United States Steel Corp3.55%
ATI Allegheny Technologies Inc3.54%
NEM Newmont Mining Corp3.54%
FCX Freeport-McMoRan Copper & Gold3.50%
APD Air Products & Chemicals Inc3.46%
IP International Paper Co3.42%
MON Monsanto Co3.40%
OI Owens-Illinois Inc3.39%
IFF International Flavors & Fragrances3.37%
AVY Avery Dennison Corp3.36%