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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
85.25
USD
0.34
0.40%
As of 8:04 PM EDT 4/29/2016
Open
85.78
Day Range
84.89 - 85.78
Volume
6,837
Previous Close
85.59
52Wk Range
63.78 - 91.39
1 Yr Return
-3.73%
Open
85.78
Day Range
84.89 - 85.78
Volume
6,837
Previous Close
85.59
52Wk Range
63.78 - 91.39
1 Yr Return
-1.69%
YTD Return
12.01%
NAV (on 04/29/2016)
85.4178
Total Assets (m USD) (on 04/29/2016)
81.147
Inception Date
11/07/2006
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/18/2016)
0.339961
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.40%
3 Mo Return
26.18%
3 Yr Return
10.14%
5 Yr Return
6.29%

Top Fund Holdings

Name Position Value % of Fund
291.00 k 4.07 m 5.02
104.16 k 3.64 m 4.49
188.41 k 3.48 m 4.29
291.91 k 3.26 m 4.02
75.19 k 3.15 m 3.88
61.24 k 3.05 m 3.76
25.27 k 3.02 m 3.72
69.65 k 3.01 m 3.71
26.13 k 3.00 m 3.70
17.75 k 3.00 m 3.70
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