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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
88.02
USD
0.15
0.17%
As of 8:04 PM EDT 7/22/2016
Open
88.12
Day Range
88.02 - 88.39
Volume
35,944
Previous Close
87.87
52Wk Range
63.78 - 89.17
1 Yr Return
11.33%
Open
88.12
Day Range
88.02 - 88.39
Volume
35,944
Previous Close
87.87
52Wk Range
63.78 - 89.17
1 Yr Return
8.00%
YTD Return
16.03%
NAV (on 07/22/2016)
88.0353
Total Assets (m USD) (on 07/22/2016)
88.035
Inception Date
11/07/2006
Premium/Discount
-0.02%
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
1.28%
Expense Ratio
0.40%
3 Mo Return
3.55%
3 Yr Return
9.96%
5 Yr Return
7.43%

Top Fund Holdings

Name Position Value % of Fund
306.65 k 3.89 m 4.42
88.76 k 3.66 m 4.16
334.76 k 3.54 m 4.02
81.46 k 3.51 m 3.99
27.51 k 3.48 m 3.95
40.17 k 3.41 m 3.88
17.12 k 3.39 m 3.86
117.79 k 3.33 m 3.79
73.57 k 3.32 m 3.77
62.91 k 3.32 m 3.77
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