Market Tracker

09/23 5:16pm ET

Guggenheim Invest S&P 500 Eql Wght Materials ETF (RTM)

Delayed Data
As of Sep 23
 -0.38 / -0.44%
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 Invest S&P 500 Eql Wght Materials ETF.


1 month-3.40% 3 years+7.47%
3 months-1.17% 5 years+13.08%
1 year+19.26% Since inception+7.84%
Data through 09/24/2016

Quote Details

Previous close$86.18
Open day’s range85.57 – 86.10
Net asset value (NAV)85.64 (09/23/2016)
Daily volume4,737
Average volume (3 months)11,214
Data as of 3:42pm ET, 09/23/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+13.08%-4.16%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.620.11
Net assets$100.6M$436.2M
Average market cap$16.3B$14.1B
Average P/E20.424.0
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
IYM iShares U.S. Basic Materials ETF


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
WRK WestRock Co4.48%
IP International Paper Co4.08%
MOS Mosaic Co4.06%
NEM Newmont Mining Corp3.88%
PX Praxair Inc3.88%
IFF International Flavors & Fragrances Inc3.87%
AA Alcoa3.86%
BLL Ball Corp3.86%
APD Air Products and Chemicals Inc3.85%
DD E I du Pont de Nemours and Co3.74%