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  • 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

91.0700 USD 0.5400 0.60%

As of 20:04:03 ET on 03/02/2015.

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

Open: 90.8400 High - Low: 91.0700 - 90.3599 Primary Exchange: NYSE Arca
Volume: 18,034 52-Week Range: 75.3200 - 91.4600 Beta vs SPXEWMA: 0.9886

ETF Chart for RTM

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  • RTM:US 91.0700
  • 1D
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90.5300
Interactive RTM Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RTM

NAV (on 2015-02-27) 90.4520
Assets (M) (on 2015-02-27) 76.8842
Shares out (M) 0.90
Market Cap (M) 77.41
% Premium 0.09
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3615
Dividend Yield (ttm) 1.34%

Performance for RTM

1-Month +8.93% 1-Year +13.83%
3-Month +7.40% 3-Year +14.90%
Year To Date +7.45% 5-Year +14.03%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 02/27/2015
Name Position Value % of Total
Newmont Mining Corp 123,401 3,249,148 4.238%
Vulcan Materials Co 37,679 3,127,357 4.079%
Martin Marietta Materials Inc 21,885 3,114,892 4.063%
CF Industries Holdings Inc 9,447 2,892,955 3.774%
International Flavors & Fragra 23,492 2,864,380 3.736%
MeadWestvaco Corp 53,928 2,861,420 3.733%
LyondellBasell Industries NV 33,293 2,860,202 3.731%
Mosaic Co/The 52,707 2,807,175 3.662%
Sherwin-Williams Co/The 9,509 2,711,967 3.538%
FMC Corp 42,741 2,710,207 3.535%

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

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