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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
107.46
USD
1.19
1.12%
As of 10/20/2017
Open
107.07
Day Range
106.89 - 107.46
Volume
12,019
Previous Close
106.27
52Wk Range
82.88 - 107.46
1 Yr Return
29.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
107.07
Day Range
106.89 - 107.46
Volume
12,019
Previous Close
106.27
52Wk Range
82.88 - 107.46
1 Yr Return
29.15%
YTD Return
19.46%
NAV (on 10/20/2017)
107.5224
Total Assets (m USD) (on 10/20/2017)
188.164
Inception Date
11/07/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.4279
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.40%
3 Mo Return
7.08%
3 Yr Return
11.81%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
59.36 k 8.36 m 4.44
219.14 k 8.11 m 4.31
67.78 k 7.98 m 4.24
20.38 k 7.94 m 4.22
362.12 k 7.75 m 4.12
128.72 k 7.72 m 4.11
108.27 k 7.71 m 4.10
80.58 k 7.62 m 4.05
53.00 k 7.59 m 4.03
76.65 k 7.58 m 4.03
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