• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Materials ETF

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RTM:US

80.9300 USD 0.4900 0.61%

As of 20:04:01 ET on 10/30/2014.

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

Open: 79.9100 High - Low: 81.2850 - 79.9100 Primary Exchange: NYSE Arca
Volume: 24,401 52-Week Range: 73.1600 - 86.8400 Beta vs SPXEWMA: 0.9808

ETF Chart for RTM

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  • RTM:US 80.9300
  • 1D
  • 1M
  • 1Y
80.4400
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RTM

NAV (on 2014-10-30) 80.9367
Assets (M) (on 2014-10-30) 80.9367
Shares out (M) 1.00
Market Cap (M) 80.93
% Premium -0.01
Average 52-Week % Premium 0.0407
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 1.44%

Performance for RTM

1-Month -3.30% 1-Year +8.80%
3-Month -3.84% 3-Year +12.67%
Year To Date +2.54% 5-Year +14.12%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 10/29/2014
Name Position Value % of Total
Sigma-Aldrich Corp 27,652 3,730,531 4.646%
EI du Pont de Nemours & Co 43,558 2,909,674 3.624%
Sherwin-Williams Co/The 13,090 2,904,017 3.617%
CF Industries Holdings Inc 11,258 2,897,697 3.609%
Ball Corp 42,941 2,859,441 3.561%
Air Products & Chemicals Inc 22,006 2,835,473 3.531%
MeadWestvaco Corp 66,407 2,826,946 3.521%
Airgas Inc 25,939 2,819,051 3.511%
Monsanto Co 24,959 2,799,901 3.487%
International Paper Co 56,671 2,784,813 3.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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