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Guggenheim S&P 500® Equal Weight Materials ETF – RTM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
88.67-0.17 (-0.19%)63.78 - 89.202.3 thousand (Below Avg)

Market data as of 3:07PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - RTM

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 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. The fund is non-diversified.

Previous Close88.84
Day's Range88.24 - 88.78
Avg Volume (10 Day)19.6K
Total Assets$83.76M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.54%
Fund Inception11/01/2006

Trailing Total Returns - RTM

as of 06/30/2016
TimeframeRTMS&P 500Natural Resources
1 Month-0.69%0.26%1.23%
3 Month4.63%2.46%5.75%
1 Year-0.70%3.99%-7.71%
3 Year10.28%11.66%-1.15%
5 Year6.60%12.10%-4.16%
10 Year--7.42%2.79%
Since Inception7.75%10.45%--

Stock Sector Allocation - RTM

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Technology 0.00%

Top Ten Holdings - RTM

as of 06/30/2016
CompanyYTD Return% of Assets

Valuation & Growth - RTM

as of 06/30/2016
ValuationRTMCategory Range
Price/Cash Flow9.67
Dividend Yield2.38
LT Earnings7.14
Historical Earnings7.88
Sales Growth-2.71
Cash-Flow Growth2.73
Book-Value Growth-6.54
Key:  Lo 

Morningstar Summary - RTM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - RTM, 3 Year

Standard Deviation17.40
Sharpe Ratio0.64

Tax Analysis - RTM, 3 Year Avg

Pretax Return10.28%
Tax-adjusted Return9.68%
Tax Cost Ratio0.54%
Potential Cap Gains-11.12%

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