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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
87.31
USD
0.71
0.81%
As of 8:04 PM EDT 8/26/2016
Open
88.88
Day Range
87.17 - 88.88
Volume
2,132
Previous Close
88.02
52Wk Range
63.78 - 89.25
1 Yr Return
12.82%
Open
88.88
Day Range
87.17 - 88.88
Volume
2,132
Previous Close
88.02
52Wk Range
63.78 - 89.25
1 Yr Return
18.04%
YTD Return
15.09%
NAV (on 08/26/2016)
87.4243
Total Assets (m USD) (on 08/26/2016)
100.538
Inception Date
11/07/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.281573
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.40%
3 Mo Return
2.94%
3 Yr Return
8.73%
5 Yr Return
11.42%

Top Fund Holdings

Name Position Value % of Fund
93.69 k 4.50 m 4.48
84.62 k 4.14 m 4.12
102.09 k 4.08 m 4.06
32.13 k 3.91 m 3.90
49.59 k 3.90 m 3.89
28.38 k 3.87 m 3.86
385.02 k 3.85 m 3.83
24.96 k 3.85 m 3.83
352.69 k 3.84 m 3.83
46.18 k 3.78 m 3.76
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