• 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

80.4300 USD 0.9230 1.16%

As of 20:04:06 ET on 10/20/2014.

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

Open: 79.3400 High - Low: 80.5800 - 79.3400 Primary Exchange: NYSE Arca
Volume: 4,336 52-Week Range: 73.1600 - 86.8400 Beta vs SPXEWMA: 0.9807

ETF Chart for RTM

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  • RTM:US 80.4300
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79.5070
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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 2014-10-20) 80.5229
Assets (M) (on 2014-10-20) 80.5230
Shares out (M) 1.00
Market Cap (M) 80.43
% Premium -0.12
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 1.45%

Performance for RTM

1-Month -5.57% 1-Year +9.72%
3-Month -5.88% 3-Year +16.56%
Year To Date +1.90% 5-Year +11.63%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 10/17/2014
Name Position Value % of Total
Sigma-Aldrich Corp 27,652 3,706,198 4.667%
EI du Pont de Nemours & Co 43,558 2,917,515 3.674%
Sherwin-Williams Co/The 13,090 2,840,661 3.577%
Air Products & Chemicals Inc 22,006 2,838,994 3.575%
Airgas Inc 25,939 2,833,836 3.569%
Ball Corp 42,941 2,792,453 3.517%
Monsanto Co 24,959 2,777,438 3.498%
CF Industries Holdings Inc 11,258 2,757,760 3.473%
International Flavors & Fragra 28,713 2,739,507 3.450%
Bemis Co Inc 71,470 2,723,722 3.430%

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

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