Market Tracker

09/16 3:11am ET

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

Data as of Sep 15
 +0.178 / +0.21%
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+1.40% 3 years+18.25%
3 months+2.35% 5 years+14.01%
1 year+20.27% Since inception+9.37%
Data through 09/13/2014

Quote Details

Previous close$84.79
Open day’s range84.50 – 85.18
Net asset value (NAV)84.94 (09/12/2014)
Daily volume2,963
Average volume (3 months)13,829
Data as of 3:58pm ET, 09/15/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+14.01%+12.91%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.830.57
Net assets$81.8M$593.8M
Average market cap$14.8B$21.4B
Average P/E19.918.9
Dividend / Share--0.27%


XLB Materials Select Sector SPDR Fund
VAW Vanguard Materials Index Fund ETF Shares
HAP Market Vectors┬« Natural Resources 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 Corp3.74%
LYB LyondellBasell Industries NV3.74%
AA Alcoa Inc3.70%
APD Air Products & Chemicals Inc3.56%
CF CF Industries Holdings Inc3.54%
MLM Martin Marietta Materials Inc3.53%
SEE Sealed Air Corp3.51%
SHW Sherwin-Williams Co3.48%
FCX Freeport-McMoRan Inc3.46%
NUE Nucor Corp3.46%