• 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

85.1700 USD 0.3550 0.42%

As of 20:04:01 ET on 09/19/2014.

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

Open: 85.5200 High - Low: 85.6800 - 85.0990 Primary Exchange: NYSE Arca
Volume: 1,183 52-Week Range: 70.1560 - 86.8400 Beta vs SPXEWMA: 0.9712

ETF Chart for RTM

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  • RTM:US 85.1700
  • 1D
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  • 1Y
85.5250
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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 2014-09-19) 85.1001
Assets (M) (on 2014-09-19) 80.8451
Shares out (M) 0.95
Market Cap (M) 80.91
% Premium 0.08
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 1.37%

Performance for RTM

1-Month -0.36% 1-Year +17.34%
3-Month +0.91% 3-Year +17.27%
Year To Date +7.91% 5-Year +13.00%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 09/18/2014
Name Position Value % of Total
LyondellBasell Industries NV 26,682 3,035,078 3.751%
Nucor Corp 51,936 3,016,962 3.729%
Alcoa Inc 181,854 2,946,035 3.641%
CF Industries Holdings Inc 11,217 2,913,167 3.601%
Air Products & Chemicals Inc 21,802 2,900,538 3.585%
Sealed Air Corp 79,320 2,890,421 3.572%
Ecolab Inc 24,421 2,870,200 3.547%
Sherwin-Williams Co/The 13,032 2,865,216 3.541%
Martin Marietta Materials Inc 21,986 2,820,584 3.486%
Airgas Inc 24,883 2,788,389 3.446%

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

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