Market Tracker

10/23 4:43pm ET

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

107.07
Delayed Data
As of 3:39pm ET
 -0.39 / -0.36%
Today’s Change
82.88
Today|||52-Week Range
107.73
+17.54%
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+3.77% 3 years+11.80%
3 months+7.05% 5 years+13.27%
1 year+29.19% Since inception+9.44%
Data through 10/21/2017

Quote Details

Previous close$107.46
Open day’s range107.07 – 107.73
Net asset value (NAV)107.52 (10/20/2017)
Daily volume7,258
Average volume (3 months)19,023
Data as of 3:39pm ET, 10/23/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+13.27%+1.75%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.880.22
Net assets$145.4M$686.7M
Average market cap$18.1B$16.0B
Average P/E25.224.1
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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
ALB Albemarle Corp4.46%
MOS Mosaic Co4.31%
CF CF Industries Holdings Inc4.24%
LYB LyondellBasell Industries NV4.18%
DWDP DowDuPont Inc4.13%
EMN Eastman Chemical Co4.12%
AVY Avery Dennison Corp4.08%
PX Praxair Inc4.08%
PPG PPG Industries4.06%
APD Air Products and Chemicals Inc4.03%