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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
93.99
USD
0.30
0.32%
As of 9:50 AM EDT 3/28/2017
Open
93.82
Day Range
93.75 - 94.00
Volume
793
Previous Close
93.69
52Wk Range
78.72 - 98.04
1 Yr Return
19.06%
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Open
93.82
Day Range
93.75 - 94.00
Volume
793
Previous Close
93.69
52Wk Range
78.72 - 98.04
1 Yr Return
19.69%
YTD Return
3.61%
NAV (on 03/27/2017)
93.6538
Total Assets (m USD) (on 03/27/2017)
154.529
Inception Date
11/07/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.3948
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.40%
3 Mo Return
1.50%
3 Yr Return
7.13%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
49.43 k 6.55 m 4.22
188.06 k 6.38 m 4.11
103.16 k 6.34 m 4.09
60.68 k 6.30 m 4.06
60.11 k 6.29 m 4.05
52.97 k 6.24 m 4.02
120.90 k 6.24 m 4.02
79.80 k 6.22 m 4.01
97.03 k 6.21 m 4.00
54.31 k 6.20 m 3.99
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