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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
95.00
USD
0.25
0.26%
As of 9:30 AM EST 2/24/2017
Open
95.13
Day Range
95.00 - 95.13
Volume
1,034
Previous Close
95.25
52Wk Range
71.06 - 98.04
1 Yr Return
32.24%
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Open
95.13
Day Range
95.00 - 95.13
Volume
1,034
Previous Close
95.25
52Wk Range
71.06 - 98.04
1 Yr Return
34.13%
YTD Return
4.28%
NAV (on 02/23/2017)
95.2983
Total Assets (m USD) (on 02/23/2017)
162.007
Inception Date
11/07/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.208892
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.40%
3 Mo Return
4.78%
3 Yr Return
7.80%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
23.67 k 7.34 m 4.54
88.30 k 7.12 m 4.40
111.11 k 7.04 m 4.35
195.55 k 7.01 m 4.33
61.31 k 6.89 m 4.26
85.67 k 6.82 m 4.21
72.52 k 6.75 m 4.17
83.06 k 6.66 m 4.11
64.57 k 6.62 m 4.09
207.18 k 6.59 m 4.07
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