• 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

83.6900 USD 0.7914 0.94%

As of 20:04:03 ET on 09/30/2014.

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

Open: 84.1400 High - Low: 84.1400 - 83.4250 Primary Exchange: NYSE Arca
Volume: 201,028 52-Week Range: 70.1560 - 86.8400 Beta vs SPXEWMA: 0.9700

ETF Chart for RTM

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  • RTM:US 83.6900
  • 1D
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  • 1Y
84.4814
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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 2014-09-30) 83.4679
Assets (M) (on 2014-09-30) 79.2945
Shares out (M) 0.95
Market Cap (M) 79.51
% Premium 0.27
Average 52-Week % Premium 0.0440
Fund Leveraged N

Dividends for RTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3100
Dividend Yield (ttm) 1.39%

Performance for RTM

1-Month -2.32% 1-Year +18.39%
3-Month -1.70% 3-Year +21.38%
Year To Date +6.03% 5-Year +13.48%
Expense Ratio 0.40

Top Fund Holdings for RTM

Filing Date: 09/30/2014
Name Position Value % of Total
Sigma-Aldrich Corp 26,270 3,572,983 4.509%
CF Industries Holdings Inc 10,695 2,986,258 3.768%
EI du Pont de Nemours & Co 41,380 2,969,429 3.747%
Airgas Inc 24,642 2,726,637 3.441%
Sherwin-Williams Co/The 12,436 2,723,360 3.437%
Air Products & Chemicals Inc 20,906 2,721,543 3.434%
Martin Marietta Materials Inc 20,744 2,674,731 3.375%
Dow Chemical Co/The 50,894 2,668,881 3.368%
Monsanto Co 23,711 2,667,725 3.366%
Ecolab Inc 23,215 2,665,778 3.364%

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

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