Guggenheim S&P 500 Equal Weight Materials ETF (RTM)
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Materials Total Return.
The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$68.54 |
Expense Ratio |
0.50% |
| YTD Return |
5.9% |
Avg. 30-Day Volume |
3,396 |
| 1-Year Return |
20.8% |
Market Cap |
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| Bid |
$68.34 |
Shares Outstanding |
550,000 |
| Ask |
$68.67 |
Dividends |
$1.13 |
| Top 10 Holdings |
| Ppg Inds Inc (PPG) |
3.82% |
| Sherwin Williams Co (SHW) |
3.71% |
| Ecolab Inc (ECL) |
3.71% |
| Du Pont E I De Nemours & Co (DD) |
3.67% |
| Air Prods & Chems Inc (APD) |
3.64% |
| Sealed Air Corp New (SEE) |
3.63% |
| International Flavors&Fragranc (IFF) |
3.61% |
| Lyondellbasell Industries N V (LYB) |
3.60% |
| Owens Ill Inc (OI) |
3.54% |
| F M C Corp (FMC) |
3.51% |
| % of Total Holdings |
36.40% |
Sector Breakdown
Geographic Breakdown
