• 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

85.5680 USD 0.3060 0.36%

As of 18:40:06 ET on 07/25/2014.

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

Open: 85.7100 High - Low: 85.7100 - 85.5190 Primary Exchange: NYSE Arca
Volume: 3,005 52-Week Range: 68.0004 - 86.8400 Beta vs SPXEWMA: 0.9817

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  • RTM:US 85.5680
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85.8740
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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 2014-07-24) 85.6566
Assets (M) (on 2014-07-23) 89.9413
Shares out (M) 1.05
Market Cap (M) 89.85
% Premium 0.25
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2552
Dividend Yield (ttm) 1.29%

Performance for RTM

1-Month +1.71% 1-Year +26.67%
3-Month +5.22% 3-Year +10.63%
Year To Date +8.41% 5-Year +16.18%
Expense Ratio 0.50

Top Fund Holdings for RTM

Filing Date: 07/24/2014
Name Position Value % of Total
Alcoa Inc 201,009 3,417,153 3.803%
Air Products & Chemicals Inc 24,098 3,257,086 3.625%
Freeport-McMoRan Inc 85,919 3,224,540 3.589%
Martin Marietta Materials Inc 24,274 3,201,741 3.563%
CF Industries Holdings Inc 12,399 3,156,289 3.513%
International Paper Co 61,960 3,138,274 3.493%
Newmont Mining Corp 124,724 3,090,661 3.440%
Sherwin-Williams Co/The 14,404 3,074,822 3.422%
Ball Corp 47,945 3,060,329 3.406%
LyondellBasell Industries NV 29,492 3,020,571 3.362%

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

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