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Guggenheim S&P 500 Equal Weight Materials ETF

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RTM:US
NYSE Arca
78.66
USD
0.62
0.80%
As of 20:04:02 ET on 08/28/2015.
Open
77.93
Day Range
77.93 - 78.66
Volume
5,809
Previous Close
78.04
52Wk Range
72.77 - 91.46
1 Yr Return
-7.24%
Open
77.93
Day Range
77.93 - 78.66
Volume
5,809
Previous Close
78.04
52Wk Range
72.77 - 91.46
1 Yr Return
-7.24%
YTD Return
-6.07%
NAV (on 08/27/2015)
78.3891
Total Assets (m USD) (on 08/26/2015)
67.778
Inception Date
11/07/2006
Premium/Discount
-0.45%
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
-12.24%
3 Yr Return
11.75%
5 Yr Return
10.54%
Top Fund Holdings
Name Position Value % of Fund
Martin Marietta Materials Inc 19.11 k 3.15 m 4.49
Vulcan Materials Co 31.80 k 2.91 m 4.15
Sealed Air Corp 55.80 k 2.90 m 4.13
Sigma-Aldrich Corp 20.32 k 2.84 m 4.04
International Flavors & Fragra 25.62 k 2.84 m 4.04
Air Products & Chemicals Inc 19.50 k 2.74 m 3.91
Ecolab Inc 24.74 k 2.72 m 3.87
Avery Dennison Corp 45.52 k 2.69 m 3.83
Eastman Chemical Co 36.32 k 2.64 m 3.76
WestRock Co 44.40 k 2.63 m 3.75
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