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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
86.64
USD
1.29
1.51%
As of 8:04 PM EDT 9/28/2016
Open
85.46
Day Range
85.29 - 86.65
Volume
10,709
Previous Close
85.35
52Wk Range
63.78 - 89.25
1 Yr Return
25.20%
Open
85.46
Day Range
85.29 - 86.65
Volume
10,709
Previous Close
85.35
52Wk Range
63.78 - 89.25
1 Yr Return
25.16%
YTD Return
14.67%
NAV (on 09/28/2016)
86.7211
Total Assets (m USD) (on 09/28/2016)
99.729
Inception Date
11/07/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/16/2016)
0.33958
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.40%
3 Mo Return
7.75%
3 Yr Return
8.10%
5 Yr Return
12.66%

Top Fund Holdings

Name Position Value % of Fund
46.86 k 3.98 m 3.98
80.25 k 3.90 m 3.90
33.37 k 3.86 m 3.86
206.91 k 3.84 m 3.84
350.55 k 3.82 m 3.82
76.88 k 3.82 m 3.82
20.57 k 3.81 m 3.81
26.72 k 3.79 m 3.79
47.25 k 3.78 m 3.78
47.79 k 3.74 m 3.74
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