Market Tracker

01/19 5:15pm ET

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

116.42
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
92.19
Today|||52-Week Range
118.06
+3.26%
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+5.00% 3 years+13.90%
3 months+10.01% 5 years+13.08%
1 year+26.70% Since inception+10.04%
Data through 01/20/2018

Quote Details

Previous close$116.42
Open day’s range116.01 – 116.63
Net asset value (NAV)116.46 (01/19/2018)
Daily volume19,156
Average volume (3 months)28,429
Data as of 3:42pm ET, 01/19/2018

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+13.08%+2.65%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.910.27
Net assets$242.0M$703.1M
Average market cap$20.8B$4.6B
Average P/E26.312.2
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
FCX Freeport-McMoRan Inc4.90%
MOS Mosaic Co4.20%
CF CF Industries Holdings Inc4.19%
FMC FMC Corp4.12%
NEM Newmont Mining Corp4.10%
NUE Nucor Corp4.09%
MLM Martin Marietta Materials Inc3.99%
SEE Sealed Air Corp3.99%
LYB LyondellBasell Industries NV3.98%
PX Praxair Inc3.95%