Error: Could not add to watchlist. X
+ Watchlist

Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
88.00
USD
0.67
0.76%
As of 8:04 PM EDT 7/29/2016
Open
88.10
Day Range
87.26 - 88.10
Volume
38,360
Previous Close
88.67
52Wk Range
63.78 - 89.20
1 Yr Return
9.16%
Open
88.10
Day Range
87.26 - 88.10
Volume
38,360
Previous Close
88.67
52Wk Range
63.78 - 89.20
1 Yr Return
9.16%
YTD Return
16.00%
NAV (on 07/29/2016)
88.0068
Total Assets (m USD) (on 07/29/2016)
96.808
Inception Date
11/07/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.281573
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.40%
3 Mo Return
3.57%
3 Yr Return
9.67%
5 Yr Return
8.84%

Top Fund Holdings

Name Position Value % of Fund
352.69 k 4.57 m 4.52
102.09 k 4.49 m 4.44
385.02 k 4.09 m 4.04
93.69 k 4.02 m 3.97
19.69 k 3.99 m 3.94
31.64 k 3.92 m 3.88
46.18 k 3.89 m 3.84
72.35 k 3.88 m 3.84
84.62 k 3.88 m 3.83
28.38 k 3.78 m 3.74
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837