Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down 0.20% Nasdaq Down 0.02%
Streaming
Ticker Tape: On

Guggenheim S&P 500 Eq Weight Materials (RTM)

-NYSEArca

70.25 Up 0.09(0.13%) 9:30AM EDT

Prev Close:70.16
Open:70.25
Bid:70.19 x 200
Ask:70.37 x 3000
NAV¹:56.09
Net Assets²:37.28M
YTD Return (Mkt)²:4.75%
Day's Range:70.25 - 70.25
52wk Range:54.08 - 70.66
Volume:310
Avg Vol (3m):4,390
P/E (ttm)²:15
Yield (ttm)²:1.67

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Natural Resources
Fund Family:Guggenheim Investments
Total Assets:37.28M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.75%
3y Avg Return:8.88%
5y Avg Return:7.15%
Beta (3y):1.15

Fund Summary

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback