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RTM:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
69.17-0.48 (-0.69%)54.08 - 70.982.0 thousand (Below Avg)

Market data as of 3:55PM 05/24/13. 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 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open68.76
Previous Close69.65
Day's Range68.76 - 69.35
Avg Volume (10 Day)4.8K
Total Assets$33.50M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.69%
Fund Inception11/01/2006

Trailing Total Returns - RTM

as of 04/30/2013
TimeframeRTMS&P 500Natural Resources
1 Month-1.17%1.93%-3.49%
3 Month-0.48%7.18%-8.11%
Year-to-Date3.40%12.74%-5.15%
1 Year8.63%16.89%-3.46%
3 Year8.30%12.80%2.20%
5 Year6.05%5.21%-1.21%
10 Year--7.88%10.54%
Since Inception7.15%10.38%--

Stock Sector Allocation - RTM

as of 04/30/2013
Basic Materials
 
76.88%
Consumer Cyclical
 
20.31%
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%
Industrials
 
2.81%
Technology 0.00%

Top Ten Holdings - RTM

as of 04/30/2013
CompanyYTD Return% of Assets
DD19.61%3.79%
SHW18.06%3.78%
ECL17.50%3.70%
PPG7.71%3.66%
IFF15.04%3.57%
DOW3.53%3.54%
MON11.41%3.53%
MOS7.35%3.50%
BMS17.45%3.50%
PX3.96%3.44%

Valuation & Growth - RTM

as of 04/30/2013
ValuationRTMCategory Range
Price/Earnings18.85
Price/Book2.21
Price/Sales0.90
Price/Cash Flow9.22
Dividend Yield2.76
LT Earnings8.73
Historical Earnings16.28
Sales Growth4.23
Cash-Flow Growth-1.23
Book-Value Growth2.05
Key:  Lo 
 Hi

Morningstar Summary - RTM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - RTM, 3 Year

Beta1.14
Standard Deviation20.99
Alpha-1.85
Sharpe Ratio0.48
Mean10.69
R-Squared82.06

Tax Analysis - RTM, 3 Year Avg

Pretax Return8.30%
Tax-adjusted Return7.49%
Tax Cost Ratio0.74%
Potential Cap Gains19.35%

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