Market Tracker

08/17 1:24pm ET

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

98.65
Delayed Data
As of 1:01pm ET
 -1.08 / -1.08%
Today’s Change
81.09
Today|||52-Week Range
102.01
+8.30%
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-0.72% 3 years+7.35%
3 months+3.64% 5 years+12.23%
1 year+15.30% Since inception+8.81%
Data through 08/17/2017

Quote Details

Previous close$99.73
Open day’s range98.65 – 99.75
Net asset value (NAV)99.89 (08/16/2017)
Daily volume2,572
Average volume (3 months)16,780
Data as of 1:01pm ET, 08/17/2017

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+12.23%+0.40%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.900.17
Net assets$115.1M$685.4M
Average market cap$19.0B$15.9B
Average P/E26.323.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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 Inc4.49%
AVY Avery Dennison Corp4.20%
LYB LyondellBasell Industries NV4.18%
NEM Newmont Mining Corp4.12%
CF CF Industries Holdings Inc4.09%
BLL Ball Corp3.95%
PKG Packaging Corp of America3.91%
MOS Mosaic Co3.90%
EMN Eastman Chemical Co3.83%
ALB Albemarle Corp3.81%