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  • 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

85.1600 USD 0.1500 0.18%

As of 20:04:01 ET on 03/27/2015.

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

Open: 85.2600 High - Low: 85.3500 - 85.1000 Primary Exchange: NYSE Arca
Volume: 2,101 52-Week Range: 75.3200 - 91.4600 Beta vs SPXEWMA: 0.9895

ETF Chart for RTM

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  • RTM:US 85.1600
  • 1D
  • 1M
  • 1Y
85.3100
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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RTM

NAV (on 2015-03-27) 85.1354
Assets (M) (on 2015-03-27) 80.8786
Shares out (M) 0.95
Market Cap (M) 80.90
% Premium 0.03
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2446
Dividend Yield (ttm) 1.38%

Performance for RTM

1-Month -5.67% 1-Year +8.48%
3-Month +0.55% 3-Year +12.07%
Year To Date +1.37% 5-Year +10.94%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 03/26/2015
Name Position Value % of Total
Freeport-McMoRan Inc 172,127 3,356,477 3.748%
LyondellBasell Industries NV 37,296 3,276,827 3.659%
Allegheny Technologies Inc 104,919 3,176,947 3.548%
Owens-Illinois Inc 136,647 3,168,844 3.539%
Ball Corp 45,141 3,148,585 3.516%
Nucor Corp 66,732 3,143,745 3.511%
CF Industries Holdings Inc 10,669 3,139,353 3.506%
Avery Dennison Corp 60,034 3,130,773 3.496%
Sigma-Aldrich Corp 22,642 3,129,804 3.495%
Martin Marietta Materials Inc 22,018 3,129,198 3.494%

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

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