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Guggenheim S&P 500 Equal Weight Materials ETF Stock Quote & Summary Data

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading RTM now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 14,843
Previous Close $ 84.78
52 Week High/Low $ 86.84 / $ 73.16
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 84,930,000
Annualized dividend $ 1.4462
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 1.71 %
Beta 0

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Guggenheim S&P Equal Weight Materials ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Equal Weight Materials Index.

Underlying Index S&P Equal Weight Index Materials
Management Fee 0.5
Asset Class Equity
Leverage 1
Top Holdings
X United States Steel Corp 3.54%
APD Air Products and Chemicals 3.51%
NEM Newmont Mining Corp 3.49%
MON Monsanto Company 3.47%
FCX Freeport-Mcmoran Copper & Gold 3.45%
OI Owens-Illinois 3.39%
ATI Allegheny Technologies Inc 3.39%
ARG Airgas Inc 3.38%
IFF International Flavors & Fragrances 3.38%
MOS Mosaic Company 3.37%

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