Market Tracker

02/23 11:19am ET

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

95.51
Delayed Data
As of 10:55am ET
 -0.49 / -0.51%
Today’s Change
71.06
Today|||52-Week Range
98.04
+4.85%
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 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. The fund is non-diversified.

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

Performance

1 month+1.60% 3 years+8.18%
3 months+6.36% 5 years+10.51%
1 year+32.28% Since inception+8.74%
Data through 02/23/2017

Quote Details

Previous close$96.00
Open day’s range95.51 – 96.11
Net asset value (NAV)96.04 (02/22/2017)
Daily volume2,853
Average volume (3 months)29,512
Data as of 10:55am ET, 02/23/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+10.51%+0.51%
Expense Gross exp ratio0.40%1.41%
Risk 5 year sharpe ratio0.730.10
Net assets$153.4M$743.0M
Average market cap$19.1B$16.2B
Average P/E24.724.3
Dividend / Share--0.27%

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
CF CF Industries Holdings Inc4.49%
SHW Sherwin-Williams Co4.41%
NEM Newmont Mining Corp4.35%
FCX Freeport-McMoRan Inc4.16%
LYB LyondellBasell Industries NV4.15%
IP International Paper Co4.14%
MON Monsanto4.08%
DOW Dow Chemical4.07%
FMC FMC Corp4.03%
ALB Albemarle Corp4.02%