Market Tracker

05/23 4:38pm ET

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

96.36
Delayed Data
As of 3:59pm ET
 +0.44 / +0.46%
Today’s Change
79.18
Today|||52-Week Range
98.04
+5.79%
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. Under normal circumstances, 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 common stocks of companies 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+1.58% 3 years+6.73%
3 months-0.00% 5 years+13.34%
1 year+16.74% Since inception+8.54%
Data through 05/20/2017

Quote Details

Previous close$95.92
Open day’s range96.12 – 96.37
Net asset value (NAV)95.69 (05/19/2017)
Daily volume2,725
Average volume (3 months)16,985
Data as of 3:59pm ET, 05/23/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+13.34%-0.79%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.720.07
Net assets$154.8M$700.4M
Average market cap$19.1B$15.6B
Average P/E24.722.9
Dividend / Share--0.23%

Competitors

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

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
FMC FMC Corp4.73%
IFF International Flavors & Fragrances Inc4.29%
PPG PPG Industries4.18%
SHW Sherwin-Williams Co4.17%
PX Praxair Inc4.15%
IP International Paper Co4.13%
ALB Albemarle Corp4.10%
WRK WestRock Co4.06%
BLL Ball Corp4.05%
ECL Ecolab Inc4.03%