Market Tracker

03/02 5:16pm ET

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

91.07
Delayed Data
As of 3:51pm ET
 +0.54 / +0.60%
Today’s Change
75.32
Today|||52-Week Range
91.46
+8.09%
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. 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.

Performance

1 month+8.10% 3 years+14.69%
3 months+6.38% 5 years+14.11%
1 year+15.69% Since inception+9.81%
Data through 02/27/2015

Quote Details

Previous close$90.53
Open day’s range90.36 – 91.07
Net asset value (NAV)90.77 (02/26/2015)
Daily volume18,034
Average volume (3 months)12,064
Data as of 3:51pm ET, 03/02/2015

Peer Comparisonvs. Natural resources ETFs

 RTMCategory
Performance 5-yr return+14.11%+4.14%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.800.37
Net assets$58.0M$424.5M
Average market cap$15.6B$15.3B
Average P/E19.215.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
PYZ PowerShares DWA Basic Materials Momentum...

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
NEM Newmont Mining Corp4.41%
CF CF Industries Holdings Inc4.10%
MWV MeadWestvaco Corp3.85%
VMC Vulcan Materials Co3.77%
LYB LyondellBasell Industries NV3.74%
SHW Sherwin-Williams Co3.66%
MOS Mosaic Co3.64%
IFF International Flavors & Fragrances Inc3.54%
APD Air Products and Chemicals Inc3.52%
-- 3.51%