Error: Could not add to watchlist. X

Guggenheim S&P 500 Equal Weight Materials ETF

+ Watchlist
RTM:US
NYSE Arca
69.31
USD
1.10
1.61%
As of 8:04 PM EST on 2/9/2016.
Open
69.06
Day Range
69.06 - 69.44
Volume
12,460
Previous Close
68.21
52Wk Range
63.78 - 91.46
1 Yr Return
-19.73%
Open
69.06
Day Range
69.06 - 69.44
Volume
12,460
Previous Close
68.21
52Wk Range
63.78 - 91.46
1 Yr Return
-18.88%
YTD Return
-9.32%
NAV (on 02/09/2016)
69.6464
Total Assets (m USD) (on 02/09/2016)
48.752
Inception Date
11/07/2006
Premium/Discount
-0.48%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.327665
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.40%
3 Mo Return
-11.10%
3 Yr Return
1.92%
5 Yr Return
2.73%
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 102.93 k 2.50 m 5.13
Airgas Inc 14.43 k 2.02 m 4.15
Air Products & Chemicals Inc 15.09 k 2.00 m 4.10
International Flavors & Fragra 16.96 k 1.98 m 4.07
Avery Dennison Corp 31.28 k 1.97 m 4.04
Praxair Inc 18.70 k 1.94 m 3.98
Monsanto Co 21.03 k 1.93 m 3.96
Nucor Corp 49.24 k 1.92 m 3.93
Vulcan Materials Co 20.88 k 1.90 m 3.90
Sherwin-Williams Co/The 7.52 k 1.90 m 3.89
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837