Guggenheim S&P 500 Equal Weight Materials ETF (RTM)

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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 07.10.2014

Previous Close $85.05 Expense Ratio 0.50%
YTD Return 7.61% Avg. 30-Day Volume 14,474
1-Year Return 25.4% Market Cap Loading...
Bid $84.96 Shares Outstanding 1,100,000
Ask $85.11 Dividends $1.10
Top 10 Holdings
Freeport-Mcmoran Copper & Gold (FCX) 3.74%
Allegheny Technologies Inc (ATI) 3.58%
Newmont Mining Corp (NEM) 3.56%
Alcoa Inc (AA) 3.52%
Martin Marietta Matls Inc (MLM) 3.48%
Air Prods & Chems Inc (APD) 3.48%
Intl Paper Co (IP) 3.44%
Ball Corp (BLL) 3.41%
Airgas Inc (ARG) 3.38%
International Flavors&Fragranc (IFF) 3.38%
% of Total Holdings 35.00%

Sector Breakdown

Geographic Breakdown

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