• 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

81.8300 USD 0.2300 0.28%

As of 16:15:06 ET on 04/17/2014.

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

Open: 81.6300 High - Low: 81.8900 - 81.6200 Primary Exchange: NYSE Arca
Volume: 714 52-Week Range: 63.5892 - 83.1600 Beta vs SPXEWMA: 0.9819

ETF Chart for RTM

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  • RTM:US 81.8300
  • 1D
  • 1M
  • 1Y
81.6000
Interactive RTM Chart

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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 2014-04-16) 81.5725
Assets (M) (on 2014-03-31) 81.3594
Shares out (M) 1.05
Market Cap (M) 85.92
% Premium 0.03
Average 52-Week % Premium 0.0710
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2932
Dividend Yield (ttm) 1.43%

Performance for RTM

1-Month +1.98% 1-Year +28.11%
3-Month +2.92% 3-Year +9.20%
Year To Date +2.70% 5-Year +21.60%
Expense Ratio 0.50

Top Fund Holdings for RTM

Filing Date: 04/16/2014
Name Position Value % of Total
Allegheny Technologies Inc 81,441 3,339,895 3.906%
Alcoa Inc 235,649 3,162,410 3.698%
United States Steel Corp 116,011 3,121,856 3.651%
Nucor Corp 57,531 3,003,694 3.513%
Freeport-McMoRan Copper & Gold 89,826 2,965,156 3.468%
Eastman Chemical Co 33,327 2,947,107 3.447%
MeadWestvaco Corp 76,656 2,932,859 3.430%
Bemis Co Inc 72,569 2,924,531 3.420%
Owens-Illinois Inc 86,408 2,924,047 3.420%
Ball Corp 51,643 2,894,074 3.385%

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

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