• 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

85.7667 USD 0.2867 0.34%

As of 13:46:01 ET on 08/21/2014.

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

Open: 85.7100 High - Low: 85.7667 - 85.4200 Primary Exchange: NYSE Arca
Volume: 1,444 52-Week Range: 68.0004 - 86.8400 Beta vs SPXEWMA: 0.9831

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  • RTM:US 85.7667
  • 1D
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85.4800
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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
Web Site: guggenheiminvestments.com

Fundamentals for RTM

NAV (on 2014-08-20) 85.5717
Assets (M) (on 2014-08-20) 81.2931
Shares out (M) 0.95
Market Cap (M) 81.48
% Premium -0.11
Average 52-Week % Premium 0.0552
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2552
Dividend Yield (ttm) 1.28%

Performance for RTM

1-Month -0.33% 1-Year +23.90%
3-Month +5.17% 3-Year +19.97%
Year To Date +7.91% 5-Year +15.36%
Expense Ratio 0.50

Top Fund Holdings for RTM

Filing Date: 08/20/2014
Name Position Value % of Total
Newmont Mining Corp 112,838 3,016,160 3.718%
Alcoa Inc 181,854 3,000,591 3.699%
LyondellBasell Industries NV 26,682 2,992,920 3.690%
Air Products & Chemicals Inc 21,802 2,917,326 3.597%
CF Industries Holdings Inc 11,217 2,887,929 3.560%
Freeport-McMoRan Inc 77,731 2,874,492 3.544%
Martin Marietta Materials Inc 21,986 2,840,811 3.502%
Sealed Air Corp 79,320 2,823,792 3.481%
Nucor Corp 51,936 2,808,180 3.462%
Sherwin-Williams Co/The 13,032 2,802,401 3.455%

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

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