Market Tracker

04/24 6:02pm ET

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

87.85
Delayed Data
As of Apr 24
 +0.37 / +0.42%
Today’s Change
75.32
Today|||52-Week Range
91.46
+4.27%
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+1.85% 3 years+14.39%
3 months+6.00% 5 years+10.54%
1 year+8.91% Since inception+9.24%
Data through 04/25/2015

Quote Details

Previous close$87.48
Open day’s range87.61 – 87.88
Net asset value (NAV)87.89 (04/24/2015)
Daily volume23,791
Average volume (3 months)15,067
Data as of 3:52pm ET, 04/24/2015

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.54%+2.50%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.660.25
Net assets$81.3M$433.6M
Average market cap$15.5B$16.5B
Average P/E22.815.6
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
LYB LyondellBasell Industries NV3.64%
FCX Freeport-McMoRan Inc3.62%
OI Owens-Illinois Inc3.54%
BLL Ball Corp3.54%
DOW Dow Chemical3.54%
AVY Avery Dennison Corp3.53%
IP International Paper Co3.52%
NUE Nucor Corp3.52%
ATI Allegheny Technologies Inc3.50%
SIAL Sigma-Aldrich Corp3.48%