Market Tracker

07/01 5:16pm ET

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

Delayed Data
As of 3:59pm ET
 +0.439 / +0.52%
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 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. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Materials ETF.


1 month-2.95% 3 years+9.59%
3 months+2.36% 5 years+6.45%
1 year-2.65% Since inception+7.54%
Data through 06/30/2016

Quote Details

Previous close$83.62
Open day’s range83.64 – 84.50
Net asset value (NAV)82.21 (06/29/2016)
Daily volume52,748
Average volume (3 months)14,002
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+6.45%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.42-0.07
Net assets$88.9M$405.9M
Average market cap$15.7B$15.1B
Average P/E21.321.8
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
PYZ PowerShares DWA Basic Materials Momentum...


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
OI Owens-Illinois Inc4.61%
MON Monsanto4.45%
NEM Newmont Mining Corp4.37%
MLM Martin Marietta Materials Inc4.34%
WRK WestRock Co4.29%
FMC FMC Corp4.25%
IFF International Flavors & Fragrances Inc4.22%
FCX Freeport-McMoRan Inc4.17%
VMC Vulcan Materials Co4.03%
ECL Ecolab Inc3.96%