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Guggenheim S&P 500 Equal Weight Materials ETF

RTM:US
NYSE Arca
96.98
USD
0.22
0.23%
As of 8:04 PM EDT 5/26/2017
Open
96.69
Day Range
96.67 - 96.98
Volume
114,518
Previous Close
96.76
52Wk Range
79.18 - 98.04
1 Yr Return
15.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.69
Day Range
96.67 - 96.98
Volume
114,518
Previous Close
96.76
52Wk Range
79.18 - 98.04
1 Yr Return
15.54%
YTD Return
6.91%
NAV (on 05/26/2017)
96.901
Total Assets (m USD) (on 05/26/2017)
155.042
Inception Date
11/07/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.3948
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.40%
3 Mo Return
2.16%
3 Yr Return
7.08%
5 Yr Return
12.81%

Top Fund Holdings

Name Position Value % of Fund
100.03 k 7.53 m 4.86
51.36 k 6.78 m 4.38
47.93 k 6.64 m 4.28
162.92 k 6.63 m 4.28
58.29 k 6.58 m 4.25
117.23 k 6.47 m 4.17
19.26 k 6.45 m 4.16
28.23 k 6.43 m 4.15
50.59 k 6.40 m 4.13
48.34 k 6.35 m 4.10
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