• 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

81.8600 USD 0.3360 0.41%

As of 18:40:06 ET on 04/24/2014.

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

Open: 81.8500 High - Low: 81.8600 - 81.8180 Primary Exchange: NYSE Arca
Volume: 1,786 52-Week Range: 63.9700 - 83.1600 Beta vs SPXEWMA: 0.9823

ETF Chart for RTM

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  • RTM:US 81.8600
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82.1960
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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 2014-04-23) 82.1232
Assets (M) (on 2014-03-31) 81.3594
Shares out (M) 1.05
Market Cap (M) 85.95
% Premium 0.09
Average 52-Week % Premium 0.0757
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2932
Dividend Yield (ttm) 1.42%

Performance for RTM

1-Month +1.53% 1-Year +27.89%
3-Month +5.94% 3-Year +8.77%
Year To Date +3.45% 5-Year +21.50%
Expense Ratio 0.50

Top Fund Holdings for RTM

Filing Date: 04/23/2014
Name Position Value % of Total
Allegheny Technologies Inc 81,441 3,308,133 3.843%
Alcoa Inc 235,649 3,211,896 3.731%
United States Steel Corp 116,011 3,153,179 3.663%
Nucor Corp 57,531 3,022,679 3.511%
Freeport-McMoRan Copper & Gold 89,826 3,009,171 3.495%
Bemis Co Inc 72,569 2,959,364 3.437%
Eastman Chemical Co 33,327 2,952,106 3.429%
MeadWestvaco Corp 76,656 2,931,325 3.405%
LyondellBasell Industries NV 31,374 2,895,820 3.364%
Sealed Air Corp 86,939 2,888,114 3.355%

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

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