Market Tracker

03/27 6:03am ET

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

Delayed Data
As of Mar 26
 -0.01 / -0.01%
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-5.99% 3 years+12.11%
3 months+0.54% 5 years+10.93%
1 year+8.42% Since inception+8.91%
Data through 03/27/2015

Quote Details

Previous close$85.32
Open day’s range-- – --
Net asset value (NAV)85.33 (03/26/2015)
Daily volume111,154
Average volume (3 months)15,030
Data as of 03/26/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+10.93%+4.14%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.810.40
Net assets$76.9M$456.8M
Average market cap$16.3B$16.5B
Average P/E22.715.6
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
NEM Newmont Mining Corp4.23%
VMC Vulcan Materials Co4.07%
MLM Martin Marietta Materials Inc4.06%
CF CF Industries Holdings Inc3.77%
IFF International Flavors & Fragrances Inc3.73%
MWV MeadWestvaco Corp3.73%
LYB LyondellBasell Industries NV3.72%
MOS Mosaic Co3.65%
FMC FMC Corp3.53%
SHW Sherwin-Williams Co3.53%