• 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

81.4500 USD 0.4170 0.51%

As of 10:24:25 ET on 10/24/2014.

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

Open: 81.5300 High - Low: 81.7500 - 81.2100 Primary Exchange: NYSE Arca
Volume: 1,060 52-Week Range: 73.1600 - 86.8400 Beta vs SPXEWMA: 0.9807

ETF Chart for RTM

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  • RTM:US 81.4500
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81.8670
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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 2014-10-23) 81.4893
Assets (M) (on 2014-10-23) 81.4893
Shares out (M) 1.00
Market Cap (M) 81.87
% Premium 0.46
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 1.42%

Performance for RTM

1-Month -3.69% 1-Year +10.60%
3-Month -4.10% 3-Year +16.09%
Year To Date +3.72% 5-Year +12.73%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 10/23/2014
Name Position Value % of Total
Sigma-Aldrich Corp 27,652 3,743,528 4.598%
EI du Pont de Nemours & Co 43,558 2,987,643 3.669%
Sherwin-Williams Co/The 13,090 2,955,853 3.630%
CF Industries Holdings Inc 11,258 2,878,671 3.536%
Ball Corp 42,941 2,859,012 3.511%
Air Products & Chemicals Inc 22,006 2,850,217 3.501%
Airgas Inc 25,939 2,828,907 3.474%
Monsanto Co 24,959 2,815,625 3.458%
International Paper Co 56,671 2,809,748 3.451%
MeadWestvaco Corp 66,407 2,789,094 3.426%

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

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