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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
94.37
USD
0.94
1.01%
As of 8:04 PM EST 1/20/2017
Open
93.57
Day Range
93.57 - 94.81
Volume
9,957
Previous Close
93.43
52Wk Range
64.73 - 95.45
1 Yr Return
42.73%
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Open
93.57
Day Range
93.57 - 94.81
Volume
9,957
Previous Close
93.43
52Wk Range
64.73 - 95.45
1 Yr Return
45.39%
YTD Return
3.60%
NAV (on 01/20/2017)
94.5321
Total Assets (m USD) (on 01/20/2017)
146.525
Inception Date
11/07/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.208892
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.40%
3 Mo Return
12.00%
3 Yr Return
7.49%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
188.91 k 6.46 m 4.41
178.31 k 6.25 m 4.27
21.58 k 6.12 m 4.18
55.90 k 6.07 m 4.15
64.47 k 6.02 m 4.11
66.12 k 6.01 m 4.10
99.41 k 6.00 m 4.10
45.49 k 5.91 m 4.04
121.35 k 5.86 m 4.00
108.61 k 5.83 m 3.98
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