• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Materials ETF

+ Add to Watchlist

RTM:US

82.6300 USD 1.8400 2.18%

As of 20:04:03 ET on 07/31/2014.

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

Open: 83.8314 High - Low: 84.0400 - 82.5550 Primary Exchange: NYSE Arca
Volume: 205,047 52-Week Range: 68.0004 - 86.8400 Beta vs SPXEWMA: 0.9816

ETF Chart for RTM

No chart data available.
  • RTM:US 82.6300
  • 1D
  • 1M
  • 1Y
84.4700
Interactive RTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 82.7146
Assets (M) (on 2014-07-31) 86.8504
Shares out (M) 1.05
Market Cap (M) 86.76
% Premium -0.10
Average 52-Week % Premium 0.0578
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2552
Dividend Yield (ttm) 1.33%

Performance for RTM

1-Month +3.40% 1-Year +30.03%
3-Month +5.32% 3-Year +12.26%
Year To Date +7.32% 5-Year +19.25%
Expense Ratio 0.50

Top Fund Holdings for RTM

Filing Date: 07/31/2014
Name Position Value % of Total
Alcoa Inc 191,432 3,137,570 3.798%
Freeport-McMoRan Inc 81,825 3,045,527 3.686%
Air Products & Chemicals Inc 22,950 3,028,252 3.665%
LyondellBasell Industries NV 28,087 2,984,244 3.612%
Newmont Mining Corp 118,781 2,958,835 3.581%
CF Industries Holdings Inc 11,808 2,956,015 3.578%
Martin Marietta Materials Inc 23,130 2,873,440 3.478%
Sherwin-Williams Co/The 13,718 2,829,063 3.424%
International Paper Co 59,026 2,803,735 3.394%
Airgas Inc 26,193 2,800,556 3.390%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil