Market Tracker

05/24 7:35am ET

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

84.27
Delayed Data
As of May 23
 +0.79 / +0.95%
Today’s Change
63.78
Today|||52-Week Range
90.40
+10.26%
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. 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.

Performance

1 month-1.01% 3 years+8.31%
3 months+17.71% 5 years+7.16%
1 year-5.29% Since inception+7.87%
Data through 05/24/2016

Quote Details

Previous close$83.48
Open day’s range84.27 – 84.71
Net asset value (NAV)84.34 (05/23/2016)
Daily volume3,336
Average volume (3 months)12,296
Data as of 05/23/2016

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+7.16%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.42-0.06
Net assets$81.1M$416.8M
Average market cap$14.7B$15.4B
Average P/E20.421.7
Dividend / Share--0.28%

Competitors

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

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 Inc5.02%
NEM Newmont Mining Corp4.49%
OI Owens-Illinois Inc4.29%
AA Alcoa4.02%
WRK WestRock Co3.88%
NUE Nucor Corp3.76%
IFF International Flavors & Fragrances Inc3.72%
IP International Paper Co3.71%
MLM Martin Marietta Materials Inc3.70%
ECL Ecolab Inc3.70%