• 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

84.8200 USD 0.9269 1.08%

As of 20:04:02 ET on 07/29/2014.

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

Open: 85.8200 High - Low: 85.8200 - 84.8200 Primary Exchange: NYSE Arca
Volume: 1,824 52-Week Range: 68.0004 - 86.8400 Beta vs SPXEWMA: 0.9816

ETF Chart for RTM

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  • RTM:US 84.8200
  • 1D
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85.7469
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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
Web Site: guggenheiminvestments.com

Fundamentals for RTM

NAV (on 2014-07-29) 84.8009
Assets (M) (on 2014-07-29) 89.0409
Shares out (M) 1.05
Market Cap (M) 89.06
% Premium 0.02
Average 52-Week % Premium 0.0613
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2552
Dividend Yield (ttm) 1.30%

Performance for RTM

1-Month -0.25% 1-Year +23.29%
3-Month +4.49% 3-Year +12.62%
Year To Date +7.08% 5-Year +16.41%
Expense Ratio 0.50

Top Fund Holdings for RTM

Filing Date: 07/28/2014
Name Position Value % of Total
Alcoa Inc 201,009 3,419,163 3.806%
Air Products & Chemicals Inc 24,098 3,285,039 3.656%
Freeport-McMoRan Inc 85,919 3,270,077 3.640%
LyondellBasell Industries NV 29,492 3,233,798 3.599%
Newmont Mining Corp 124,724 3,197,923 3.559%
CF Industries Holdings Inc 12,399 3,161,621 3.519%
Martin Marietta Materials Inc 24,274 3,127,462 3.481%
International Paper Co 61,960 3,096,141 3.446%
Sherwin-Williams Co/The 14,404 3,063,011 3.409%
Airgas Inc 27,503 3,039,632 3.383%

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

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