Market Tracker

02/09 12:57pm ET

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

Delayed Data
As of 12:32pm ET
 +1.03 / +1.51%
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-1.61% 3 years+1.70%
3 months-12.81% 5 years+2.36%
1 year-19.29% Since inception+5.74%
Data through 02/09/2016

Quote Details

Previous close$68.21
Open day’s range69.06 – 69.44
Net asset value (NAV)68.85 (02/08/2016)
Daily volume613
Average volume (3 months)4,710
Data as of 12:32pm ET, 02/09/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+2.36%-6.24%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.24-0.25
Net assets$47.8M$306.0M
Average market cap$14.5B$11.7B
Average P/E19.618.2
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
IYM iShares U.S. Basic Materials ETF


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
NEM Newmont Mining Corp4.30%
ARG Airgas Inc4.23%
IFF International Flavors & Fragrances Inc4.15%
NUE Nucor Corp4.02%
SHW Sherwin-Williams Co4.02%
APD Air Products and Chemicals Inc4.00%
MON Monsanto3.98%
AVY Avery Dennison Corp3.98%
PPG PPG Industries3.97%
ECL Ecolab Inc3.95%