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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

87.8500 USD 0.3700 0.42%

As of 20:04:01 ET on 04/24/2015.

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

Open: 87.7000 High - Low: 87.8840 - 87.6100 Primary Exchange: NYSE Arca
Volume: 23,791 52-Week Range: 75.3200 - 91.4600 Beta vs SPXEWMA: 0.9861

ETF Chart for RTM

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  • RTM:US 87.8500
  • 1D
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87.4800
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 2015-04-24) 87.8949
Assets (M) (on 2015-04-24) 83.5002
Shares out (M) 0.95
Market Cap (M) 83.46
% Premium -0.05
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2446
Dividend Yield (ttm) 1.33%

Performance for RTM

1-Month +1.72% 1-Year +8.80%
3-Month +5.39% 3-Year +14.49%
Year To Date +4.57% 5-Year +10.54%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 04/23/2015
Name Position Value % of Total
LyondellBasell Industries NV 33,742 3,292,207 3.982%
Allegheny Technologies Inc 94,921 3,280,470 3.968%
Freeport-McMoRan Inc 155,727 3,125,441 3.781%
Dow Chemical Co/The 60,038 3,061,938 3.704%
Eastman Chemical Co 40,564 3,054,469 3.695%
Owens-Illinois Inc 123,627 3,015,263 3.647%
Newmont Mining Corp 126,676 2,970,552 3.593%
Ball Corp 40,839 2,959,602 3.580%
Nucor Corp 60,374 2,923,309 3.536%
Ecolab Inc 24,676 2,858,715 3.458%

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

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