Market Tracker

08/20 2:30pm ET

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

85.46
Data as of 2:11pm ET
 -0.332 / -0.39%
Today’s Change
68.00
Today|||52-Week Range
86.84
+7.17%
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-0.19% 3 years+20.12%
3 months+4.46% 5 years+15.51%
1 year+25.17% Since inception+9.57%
Data through 08/20/2014

Quote Details

Previous close$85.79
Open day’s range85.42 – 85.62
Net asset value (NAV)85.64 (08/19/2014)
Daily volume1,467
Average volume (3 months)13,963
Data as of 2:11pm ET, 08/20/2014

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+15.51%+12.91%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.830.57
Net assets$82.7M$583.3M
Average market cap$14.9B$21.0B
Average P/E19.818.6
Dividend / Share--0.27%

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
AA Alcoa Inc3.80%
FCX Freeport-McMoRan Inc3.68%
APD Air Products & Chemicals Inc3.66%
LYB LyondellBasell Industries NV3.61%
NEM Newmont Mining Corp3.58%
CF CF Industries Holdings Inc3.58%
MLM Martin Marietta Materials Inc3.48%
SHW Sherwin-Williams Co3.42%
ARG Airgas Inc3.39%
IP International Paper Co3.39%