Market Tracker

05/22 6:01pm ET

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

Delayed Data
As of May 22
 -0.0401 / -0.04%
Today’s Change
Today|||52-Week Range

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.


1 month+4.45% 3 years+18.57%
3 months-0.34% 5 years+14.32%
1 year+12.39% Since inception+9.55%
Data through 05/22/2015

Quote Details

Previous close$90.71
Open day’s range90.40 – 90.67
Net asset value (NAV)90.59 (05/21/2015)
Daily volume1,802
Average volume (3 months)15,755
Data as of 3:56pm ET, 05/22/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+14.32%+2.50%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.690.30
Net assets$84.0M$450.4M
Average market cap$16.2B$17.8B
Average P/E22.917.6
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
IYM iShares U.S. Basic Materials ETF


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 Inc4.32%
LYB LyondellBasell Industries NV4.16%
NEM Newmont Mining Corp4.00%
ATI Allegheny Technologies Inc3.84%
EMN Eastman Chemical Co3.68%
DOW Dow Chemical3.65%
AVY Avery Dennison Corp3.60%
-- 3.57%
OI Owens-Illinois Inc3.52%
NUE Nucor Corp3.51%