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Guggenheim S&P 500 Equal Weight Materials ETF

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RTM:US
NYSE Arca
76.38
USD
2.05
2.62%
As of 10:11:51 ET on 09/01/2015.
Open
78.28
Day Range
76.38 - 78.28
Volume
5,900
Previous Close
78.44
52Wk Range
72.77 - 91.46
1 Yr Return
-9.93%
Open
78.28
Day Range
76.38 - 78.28
Volume
5,900
Previous Close
78.44
52Wk Range
72.77 - 91.46
1 Yr Return
-9.93%
YTD Return
-8.79%
NAV (on 08/31/2015)
78.2904
Total Assets (m USD) (on 08/31/2015)
70.461
Inception Date
11/07/2006
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.286303
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.40%
3 Mo Return
-11.75%
3 Yr Return
11.96%
5 Yr Return
10.76%
Top Fund Holdings
Name Position Value % of Fund
Martin Marietta Materials Inc 19.11 k 3.21 m 4.56
Vulcan Materials Co 31.80 k 2.98 m 4.23
Sealed Air Corp 55.80 k 2.87 m 4.08
Sigma-Aldrich Corp 20.32 k 2.83 m 4.02
International Flavors & Fragra 25.62 k 2.81 m 3.99
Air Products & Chemicals Inc 19.50 k 2.72 m 3.87
Ecolab Inc 24.74 k 2.70 m 3.84
Avery Dennison Corp 45.52 k 2.64 m 3.76
WestRock Co 44.40 k 2.64 m 3.74
Eastman Chemical Co 36.32 k 2.63 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