Market Tracker

04/25 5:16pm ET

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

97.25
Delayed Data
As of 2:26pm ET
 +1.09 / +1.13%
Today’s Change
79.18
Today|||52-Week Range
98.04
+6.76%
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. Under normal circumstances, 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 common stocks of companies that comprise the Materials Sector of the S&P 500  « Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Materials ETF.

Performance

1 month+1.16% 3 years+6.64%
3 months+0.94% 5 years+10.45%
1 year+13.75% Since inception+8.53%
Data through 04/22/2017

Quote Details

Previous close$96.16
Open day’s range96.94 – 97.25
Net asset value (NAV)95.02 (04/21/2017)
Daily volume115,026
Average volume (3 months)19,668
Data as of 2:26pm ET, 04/25/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.45%-0.79%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.710.07
Net assets$148.0M$726.3M
Average market cap$18.8B$15.9B
Average P/E24.823.8
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
XLB Materials Select Sector SPDR┬« Fund

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
FMC FMC Corp4.56%
FCX Freeport-McMoRan Inc4.25%
IFF International Flavors & Fragrances Inc4.16%
EMN Eastman Chemical Co4.10%
PPG PPG Industries4.05%
MLM Martin Marietta Materials Inc4.04%
ALB Albemarle Corp4.04%
LYB LyondellBasell Industries NV4.00%
WRK WestRock Co4.00%
VMC Vulcan Materials Co3.99%