Market Tracker

11/27 1:05pm ET

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

85.55
Data as of Nov 26
 -0.228 / -0.27%
Today’s Change
73.16
Today|||52-Week Range
86.84
+7.29%
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+4.16% 3 years+20.13%
3 months+0.22% 5 years+12.87%
1 year+13.54% Since inception+9.29%
Data through 11/27/2014

Quote Details

Previous close$85.78
Open day’s range85.35 – 85.55
Net asset value (NAV)85.69 (11/26/2014)
Daily volume1,444
Average volume (3 months)15,389
Data as of 2:27pm ET, 11/26/2014

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+12.87%+7.24%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.810.46
Net assets$74.1M$563.6M
Average market cap$14.8B$18.6B
Average P/E19.516.9
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
WOOD iShares Global Timber & Forestry 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
SIAL Sigma-Aldrich Corp4.56%
DD E I du Pont de Nemours & Company3.66%
SHW Sherwin-Williams Co3.65%
APD Air Products & Chemicals Inc3.60%
MWV MeadWestvaco Corp3.56%
CF CF Industries Holdings Inc3.55%
ARG Airgas Inc3.51%
PPG PPG Industries Inc3.50%
MON Monsanto Co3.49%
IP International Paper Co3.48%