• 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

83.7900 USD 0.1956 0.23%

As of 11:03:38 ET on 01/26/2015.

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

Open: 83.5600 High - Low: 83.7900 - 83.1600 Primary Exchange: NYSE Arca
Volume: 4,673 52-Week Range: 73.1600 - 86.8400 Beta vs SPXEWMA: 0.9908

ETF Chart for RTM

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  • RTM:US 83.7900
  • 1D
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83.5944
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RTM

NAV (on 2015-01-23) 83.1538
Assets (M) (on 2015-01-23) 58.2076
Shares out (M) 0.70
Market Cap (M) 58.49
% Premium 0.53
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3615
Dividend Yield (ttm) 1.46%

Performance for RTM

1-Month -1.35% 1-Year +8.92%
3-Month +2.55% 3-Year +12.62%
Year To Date -0.78% 5-Year +12.61%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 01/23/2015
Name Position Value % of Total
Newmont Mining Corp 101,610 2,453,882 4.224%
CF Industries Holdings Inc 7,779 2,347,313 4.041%
LyondellBasell Industries NV 27,413 2,214,970 3.813%
Vulcan Materials Co 31,025 2,163,684 3.724%
Sherwin-Williams Co/The 7,829 2,145,224 3.693%
International Flavors & Fragra 19,343 2,109,354 3.631%
Mosaic Co/The 43,401 2,080,644 3.582%
EI du Pont de Nemours & Co 27,911 2,059,553 3.545%
Alcoa Inc 130,173 2,051,526 3.531%
FMC Corp 35,193 2,038,379 3.509%

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

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