• 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

85.9900 USD 0.0660 0.08%

As of 20:04:04 ET on 08/29/2014.

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

Open: 86.1500 High - Low: 86.1700 - 85.8030 Primary Exchange: NYSE Arca
Volume: 7,233 52-Week Range: 69.2300 - 86.8400 Beta vs SPXEWMA: 0.9789

ETF Chart for RTM

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  • RTM:US 85.9900
  • 1D
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85.9240
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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 2014-08-29) 86.0690
Assets (M) (on 2014-08-29) 81.7656
Shares out (M) 0.95
Market Cap (M) 81.69
% Premium -0.09
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2552
Dividend Yield (ttm) 1.28%

Performance for RTM

1-Month +4.07% 1-Year +25.64%
3-Month +4.04% 3-Year +16.10%
Year To Date +8.55% 5-Year +15.38%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 08/29/2014
Name Position Value % of Total
Newmont Mining Corp 112,838 3,056,781 3.749%
LyondellBasell Industries NV 26,682 3,051,087 3.742%
Alcoa Inc 181,854 3,020,595 3.705%
Air Products & Chemicals Inc 21,802 2,904,244 3.562%
CF Industries Holdings Inc 11,217 2,890,284 3.545%
Martin Marietta Materials Inc 21,986 2,879,287 3.531%
Sealed Air Corp 79,320 2,863,452 3.512%
Sherwin-Williams Co/The 13,032 2,842,410 3.486%
Freeport-McMoRan Inc 77,731 2,827,076 3.467%
Nucor Corp 51,936 2,821,164 3.460%

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

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