Market Tracker

04/16 3:01am ET

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

Data as of Apr 15
 -0.11 / -0.14%
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+0.26% 3 years+8.79%
3 months+1.65% 5 years+21.72%
1 year+22.30% Since inception+8.98%
Data through 04/15/2014

Quote Details

Previous close$80.36
Open day’s range79.25 – 80.25
Net asset value (NAV)79.93 (04/14/2014)
Daily volume3,833
Average volume (3 months)15,660
Data as of 3:05pm ET, 04/15/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+21.72%+17.55%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio1.080.80
Net assets$81.4M$607.5M
Average market cap$13.4B$20.4B
Average P/E18.817.8
Dividend / Share--0.27%


VAW Vanguard Materials ETF
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
X United States Steel Corporation3.62%
CLF Cliffs Natural Resources Inc.3.51%
ATI Allegheny Technologies Inc3.47%
AA Alcoa Inc3.43%
FCX Freeport-McMoRan Copper & Gold3.36%
OI Owens-Illinois Inc3.31%
NUE Nucor Corp.3.29%
MOS Mosaic Co3.29%
MWV MeadWestvaco Corporation3.26%
CF CF Industries Holdings Inc3.26%