Market Tracker

12/02 5:16pm ET

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

Delayed Data
As of Dec 02
 +0.39 / +0.43%
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+9.48% 3 years+7.88%
3 months+3.71% 5 years+11.85%
1 year+16.83% Since inception+8.39%
Data through 12/03/2016

Quote Details

Previous close$91.04
Open day’s range91.16 – 91.89
Net asset value (NAV)91.47 (12/02/2016)
Daily volume22,600
Average volume (3 months)23,565
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+11.85%+3.20%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.680.14
Net assets$84.5M$445.7M
Average market cap$15.5B$13.9B
Average P/E21.822.2
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
XLB Materials Select Sector SPDR┬« Fund


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
EMN Eastman Chemical Co4.12%
OI Owens-Illinois Inc4.11%
FCX Freeport-McMoRan Inc4.04%
ALB Albemarle Corp4.03%
MLM Martin Marietta Materials Inc3.93%
VMC Vulcan Materials Co3.89%
FMC FMC Corp3.88%
LYB LyondellBasell Industries NV3.87%
NUE Nucor Corp3.87%
DOW Dow Chemical3.74%