Error: Could not add to watchlist. X

Guggenheim S&P 500 Equal Weight Materials ETF

+ Watchlist
RTM:US
NYSE Arca
81.94
USD
0.28
0.34%
As of 20:04:05 ET on 08/01/2015.
Open
82.12
Day Range
81.93 - 82.47
Volume
38,002
Previous Close
82.22
52Wk Range
75.32 - 91.46
1 Yr Return
0.64%
Open
82.12
Day Range
81.93 - 82.47
Volume
38,002
Previous Close
82.22
52Wk Range
75.32 - 91.46
1 Yr Return
0.64%
YTD Return
-2.15%
NAV (on 07/31/2015)
82.0583
Total Assets (m -) (on 07/31/2015)
82.058
Inception Date
11/07/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.286303
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.40%
3 Mo Return
-6.72%
3 Yr Return
13.78%
5 Yr Return
10.89%
Top Fund Holdings
Name Position Value % of Fund
Martin Marietta Materials Inc 21.24 k 3.33 m 4.06
Sealed Air Corp 62.00 k 3.30 m 4.02
International Flavors & Fragra 28.46 k 3.29 m 4.01
Vulcan Materials Co 35.33 k 3.22 m 3.92
Ecolab Inc 27.48 k 3.18 m 3.88
Eastman Chemical Co 40.35 k 3.16 m 3.86
Sigma-Aldrich Corp 22.57 k 3.15 m 3.84
WestRock Co 49.33 k 3.11 m 3.79
Sherwin-Williams Co/The 11.18 k 3.11 m 3.79
Air Products & Chemicals Inc 21.66 k 3.09 m 3.76
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