• 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

84.4900 USD 1.3799 1.66%

As of 20:04:02 ET on 12/19/2014.

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

Open: 83.4900 High - Low: 84.4900 - 83.4900 Primary Exchange: NYSE Arca
Volume: 4,456 52-Week Range: 73.1600 - 86.8400 Beta vs SPXEWMA: 0.9811

ETF Chart for RTM

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  • RTM:US 84.4900
  • 1D
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83.1101
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RTM

NAV (on 2014-12-19) 84.2359
Assets (M) (on 2014-12-19) 58.9652
Shares out (M) 0.70
Market Cap (M) 59.14
% Premium 0.30
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3615
Dividend Yield (ttm) 1.44%

Performance for RTM

1-Month +0.03% 1-Year +10.85%
3-Month -0.37% 3-Year +18.34%
Year To Date +7.51% 5-Year +12.83%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 12/18/2014
Name Position Value % of Total
Sigma-Aldrich Corp 20,050 2,736,825 4.686%
Sherwin-Williams Co/The 9,491 2,440,231 4.178%
Sealed Air Corp 55,353 2,340,325 4.007%
PPG Industries Inc 10,245 2,325,717 3.982%
Air Products & Chemicals Inc 15,956 2,304,844 3.947%
EI du Pont de Nemours & Co 31,581 2,281,096 3.906%
International Paper Co 41,090 2,225,024 3.810%
Avery Dennison Corp 42,393 2,165,434 3.708%
Monsanto Co 18,097 2,164,220 3.706%
Airgas Inc 18,807 2,161,677 3.701%

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

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