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Guggenheim S&P 500 Equal Weight Materials ETF

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RTM:US
NYSE Arca
85.31
USD
0.79
0.91%
As of 20:04:03 ET on 07/07/2015.
Open
85.38
Day Range
85.20 - 85.70
Volume
7,891
Previous Close
86.10
52Wk Range
75.32 - 91.46
1 Yr Return
0.69%
NAV (on 07/02/2015)
86.0693
Total Assets (m USD) (on 07/02/2015)
90.373
Inception Date
11/07/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.286303
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.40%
3 Mo Return
0.76%
3 Yr Return
15.68%
5 Yr Return
14.50%
Top Fund Holdings
Name Position Value % of Fund
Mosaic Co/The 71.69 k 3.34 m 3.71
Eastman Chemical Co 41.03 k 3.29 m 3.65
Sealed Air Corp 63.05 k 3.27 m 3.62
WestRock Co 50.17 k 3.26 m 3.61
CF Industries Holdings Inc 50.50 k 3.26 m 3.61
Newmont Mining Corp 135.60 k 3.21 m 3.56
Sigma-Aldrich Corp 22.96 k 3.20 m 3.55
Avery Dennison Corp 51.43 k 3.20 m 3.54
International Flavors & Fragra 28.94 k 3.19 m 3.54
Airgas Inc 30.33 k 3.19 m 3.53
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