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

Guggenheim S&P 500 Equal Weight Materials ETF

+ Add to Watchlist

RTM:US

85.5250 USD 0.3990 0.47%

As of 20:04:06 ET on 09/18/2014.

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

Open: 85.4990 High - Low: 85.5250 - 85.4090 Primary Exchange: NYSE Arca
Volume: 789 52-Week Range: 70.1560 - 86.8400 Beta vs SPXEWMA: 0.9712

ETF Chart for RTM

No chart data available.
  • RTM:US 85.5250
  • 1D
  • 1M
  • 1Y
85.1260
Interactive RTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 85.4656
Assets (M) (on 2014-09-18) 81.1923
Shares out (M) 0.95
Market Cap (M) 81.25
% Premium 0.07
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 1.36%

Performance for RTM

1-Month +0.37% 1-Year +16.96%
3-Month +1.27% 3-Year +16.42%
Year To Date +7.97% 5-Year +13.02%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 09/17/2014
Name Position Value % of Total
Nucor Corp 51,936 3,002,420 3.724%
LyondellBasell Industries NV 26,682 2,977,178 3.692%
Alcoa Inc 181,854 2,960,583 3.672%
Sealed Air Corp 79,320 2,896,766 3.593%
CF Industries Holdings Inc 11,217 2,875,029 3.566%
Air Products & Chemicals Inc 21,802 2,854,318 3.540%
Ecolab Inc 24,421 2,849,686 3.534%
Sherwin-Williams Co/The 13,032 2,829,117 3.509%
Martin Marietta Materials Inc 21,986 2,823,002 3.501%
Ball Corp 43,375 2,799,856 3.472%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil