Market Tracker

06/27 10:10am ET

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

98.40
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
79.18
Today|||52-Week Range
100.13
+8.02%
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+2.39% 3 years+6.45%
3 months+4.00% 5 years+13.30%
1 year+14.36% Since inception+8.75%
Data through 06/24/2017

Quote Details

Previous close$98.40
Open day’s range-- – --
Net asset value (NAV)98.05 (06/23/2017)
Daily volume34
Average volume (3 months)16,612
Data as of 06/26/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+13.30%-0.79%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.890.19
Net assets$145.0M$676.6M
Average market cap$19.1B$14.9B
Average P/E25.023.0
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
FMC FMC Corp4.88%
PX Praxair Inc4.40%
BLL Ball Corp4.31%
ALB Albemarle Corp4.29%
IFF International Flavors & Fragrances Inc4.28%
ECL Ecolab Inc4.16%
SHW Sherwin-Williams Co4.13%
WRK WestRock Co4.13%
MLM Martin Marietta Materials Inc4.09%
VMC Vulcan Materials Co4.08%