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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

90.4000 USD 0.3100 0.34%

As of 11:58:50 ET on 05/22/2015.

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

Open: 90.5699 High - Low: 90.5699 - 90.4000 Primary Exchange: NYSE Arca
Volume: 1,606 52-Week Range: 75.3200 - 91.4600 Beta vs SPXEWMA: 0.9874

ETF Chart for RTM

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  • RTM:US 90.4000
  • 1D
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  • 1Y
90.7100
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 2015-05-21) 90.5909
Assets (M) (on 2015-05-21) 95.1205
Shares out (M) 1.05
Market Cap (M) 95.09
% Premium 0.13
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2446
Dividend Yield (ttm) 1.29%

Performance for RTM

1-Month +4.69% 1-Year +12.66%
3-Month -0.19% 3-Year +19.10%
Year To Date +7.97% 5-Year +14.36%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 05/21/2015
Name Position Value % of Total
LyondellBasell Industries NV 37,296 3,857,152 4.063%
Newmont Mining Corp 140,018 3,780,486 3.982%
Avery Dennison Corp 60,034 3,719,707 3.918%
Freeport-McMoRan Inc 172,128 3,674,933 3.871%
Allegheny Technologies Inc 104,918 3,610,228 3.803%
Eastman Chemical Co 44,836 3,503,037 3.690%
Owens-Illinois Inc 136,647 3,414,809 3.597%
Dow Chemical Co/The 66,362 3,409,680 3.592%
Martin Marietta Materials Inc 22,018 3,403,542 3.585%
Vulcan Materials Co 36,902 3,389,449 3.571%

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

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