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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

86.4500 USD 0.8500 0.97%

As of 20:04:03 ET on 04/17/2015.

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

Open: 86.6700 High - Low: 86.7400 - 86.4500 Primary Exchange: NYSE Arca
Volume: 4,164 52-Week Range: 75.3200 - 91.4600 Beta vs SPXEWMA: 0.9879

ETF Chart for RTM

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  • RTM:US 86.4500
  • 1D
  • 1M
  • 1Y
87.3000
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 2015-04-17) 86.4966
Assets (M) (on 2015-04-17) 82.1718
Shares out (M) 0.95
Market Cap (M) 82.13
% Premium -0.05
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2446
Dividend Yield (ttm) 1.35%

Performance for RTM

1-Month +0.77% 1-Year +7.11%
3-Month +5.21% 3-Year +12.83%
Year To Date +2.90% 5-Year +10.74%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 04/16/2015
Name Position Value % of Total
Freeport-McMoRan Inc 155,727 3,243,793 3.920%
LyondellBasell Industries NV 33,742 3,236,195 3.910%
Eastman Chemical Co 40,564 3,056,497 3.693%
Newmont Mining Corp 126,676 2,992,087 3.615%
Owens-Illinois Inc 123,627 2,991,773 3.615%
Dow Chemical Co/The 60,038 2,986,891 3.609%
Ball Corp 40,839 2,930,198 3.541%
Allegheny Technologies Inc 94,921 2,886,548 3.488%
Ecolab Inc 24,676 2,882,897 3.483%
Monsanto Co 24,171 2,874,657 3.473%

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

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