- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Materials ETF
+ Add to WatchlistRTM:US
68.9860 USD 0.5560 0.81%As of 20:04:06 ET on 06/18/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Materials ETF (RTM)
| Open: | 69.0000 | High - Low: | 69.1700 - 68.4700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,949 | 52-Week Range: | 55.7118 - 70.9810 | Beta vs S15: | 0.9869 |
Fund Profile & Information for RTM
Guggenheim S&P Equal Weight Materials ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Equal Weight Materials Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RTM
| NAV | (on 2013-06-18) 68.9363 |
|---|---|
| Assets (M) | (on 2013-05-31) 37.7253 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 37.94 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0114 |
| Fund Leveraged | N |
Dividends for RTM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2137 |
| Dividend Yield (ttm) | 1.64% |
Performance for RTM
| 1-Month | -1.67% | 1-Year | +21.91% |
|---|---|---|---|
| 3-Month | +0.67% | 3-Year | +11.73% |
| Year To Date | +6.81% | 5-Year | +6.72% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RTM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sherwin-Williams Co/The | 7,591 | 1,431,131 | 3.799% |
| EI du Pont de Nemours & Co | 25,611 | 1,428,838 | 3.793% |
| PPG Industries Inc | 9,164 | 1,407,682 | 3.737% |
| International Flavors & Fragra | 17,013 | 1,365,974 | 3.626% |
| Ecolab Inc | 16,113 | 1,361,065 | 3.613% |
| Sealed Air Corp | 55,948 | 1,343,871 | 3.568% |
| Sigma-Aldrich Corp | 15,968 | 1,335,883 | 3.546% |
| Air Products & Chemicals Inc | 14,130 | 1,334,013 | 3.541% |
| Dow Chemical Co/The | 38,412 | 1,323,678 | 3.514% |
| LyondellBasell Industries NV | 19,795 | 1,319,337 | 3.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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