Guggenheim S&P 500 Equal Weight Materials ETF (RTM)
Description
The investment seeks to track the performance of the S&P 500 Equal Weighted / Materials -SEC. The RTM ETF contains 28 constituents. It is focused on blend holdings in the North America region.
Price $145.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.15% |
| Expense ratio | 0.4% |
| Average spread | 0.075% |
| 1Y roundtrip cost | 0.475% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.9% | 0.6% | 6.6% | -2.9% | 1.4% | -14.3% | 7.7% | -3.2% | -11.3% | 2.4% | -17.0% | ||
| 2021 | -1.1% | 6.1% | 7.1% | 6.1% | 5.1% | -5.1% | 0.8% | 3.2% | -6.5% | 6.1% | -1.2% | 7.7% | 28.4% |
| 2020 | -6.5% | -9.5% | -15.8% | 15.2% | 6.1% | 2.2% | 4.5% | 6.6% | 2.8% | 1.6% | 14.2% | 3.1% | 24.7% |
| 2019 | 7.6% | 3.6% | 0.6% | 2.6% | -9.1% | 12.0% | 0.7% | -4.8% | 4.2% | 0.0% | 3.5% | 3.4% | 24.2% |
| 2018 | 2.6% | -4.8% | -3.3% | 0.2% | 1.8% | 0.0% | 2.2% | -1.3% | 0.1% | -8.5% | 4.4% | -8.2% | -14.9% |
| 2017 | 5.4% | -0.5% | 0.5% | 1.1% | 0.1% | 1.5% | 2.5% | 0.1% | 4.0% | 3.9% | 1.5% | 3.3% | 23.4% |
| 2016 | -11.2% | 10.4% | 7.7% | 6.1% | -0.6% | -1.0% | 5.2% | -0.5% | -0.2% | -2.7% | 8.2% | -0.3% | 21.1% |
| 2015 | -1.4% | 8.9% | -5.1% | 2.9% | 1.2% | -3.5% | -4.5% | -4.3% | -8.6% | 12.2% | 0.4% | -4.6% | -6.2% |
| 2014 | -4.5% | 6.0% | 1.4% | 0.8% | 0.9% | 3.4% | -3.3% | 4.1% | -2.3% | -1.8% | 3.0% | -0.0% | 7.5% |
| 2013 | 4.4% | -1.1% | 1.5% | -1.3% | 3.0% | -4.3% | 6.5% | -0.5% | 3.7% | 6.1% | 0.8% | 4.4% | 23.1% |
| 2012 | 10.4% | 0.9% | 0.5% | 0.1% | -10.0% | 3.3% | 0.2% | 0.4% | 5.3% | -1.4% | 3.6% | 4.0% | 17.4% |
| 2011 | 1.5% | 2.5% | 1.8% | 2.2% | -1.5% | -1.2% | -5.5% | -7.4% | -14.6% | 15.5% | 0.6% | -0.9% | -7.2% |
| 3.2% | 23.1% | 3.4% | 33.0% | -1.6% | -6.9% | 17.0% | -7.6% | -23.4% | 33.5% | 38.9% | 11.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.73 | 0.88 | 0.84 | 2.45 | |||||||||
| 2021 | 0.63 | 0.62 | 0.68 | 1.94 | |||||||||
| 2020 | 0.58 | 0.57 | 0.50 | 1.65 | |||||||||
| 2019 | 0.45 | 0.53 | 0.55 | 0.57 | 2.10 | ||||||||
| 2018 | 0.22 | 0.35 | 0.51 | 0.65 | 1.73 | ||||||||
| 2017 | 0.40 | 0.41 | 0.43 | 0.46 | 1.70 | ||||||||
| 2016 | 0.34 | 0.28 | 0.34 | 0.21 | 1.17 | ||||||||
| 2015 | 0.24 | 0.29 | 0.34 | 0.33 | 1.20 | ||||||||
| 2014 | 0.29 | 0.26 | 0.31 | 0.36 | 1.22 | ||||||||
| 2013 | 0.21 | 0.32 | 0.25 | 0.31 | 1.09 | ||||||||
| 2012 | 0.16 | 0.24 | 0.26 | 0.42 | 1.08 | ||||||||
| 2011 | 0.15 | 0.21 | 0.24 | 0.26 | 0.86 | ||||||||
| 0.00 | 0.00 | 4.41 | 0.00 | 0.00 | 4.95 | 0.00 | 0.00 | 4.07 | 0.00 | 0.00 | 4.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| RTM | FLV | PAVE | SPHB | VT | VXF | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim S&P 500 Equal Weight Materials ETF | American Century Focused Large Cap Value ETF | Global X U.S. Infrastructure Development ETF | PowerShares S&P 500 High Beta Portfolio ETF | Vanguard Total World Stock ETF | Vanguard Extended Market ETF |
| Issuer | Invesco | American Century | Global X | Invesco | Vanguard | Vanguard |
| Price | $145.94 | $55.29 | $23.8 | $57.95 | $80.29 | $129.02 |
| Expense Ratio | 0.4% |  0.42% | 0.47% |  0.25% | 0.08% | 0.06% |
| Average Spread | 0.075% | 0.163% | 0.042% | 0.035% | 0.012% | 0.101% |
| AUM | $386,435,000 | $219,939,000 | $4,201,020,000 | $1,094,740,000 | $18,809,800,000 | $12,019,000,000 |
| Shares | 2,647,900 | 3,977,918 | 176,513,300 | 18,891,109 | 234,273,647 | 93,156,173 |
| Average Daily Volume | 15,757 | 5,494 | 827,693 | 479,100 | 2,584,503 | 438,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-11-01 | 2020-03-31 | 2017-03-06 | 2011-05-05 | 2008-06-24 | 2001-12-27 |
| Index Tracked | S&P 500 Equal Weighted / Materials -SEC | No Underlying Index | Indxx U.S. Infrastructure Development Index | S&P 500 High Beta Index | FTSE Global All Cap Net TR US RIC | S&P Completion |
| Category | Materials | Global Equities | Utilities Equities | Large Cap Blend Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $3.137 | $2.265 | $0.18 | $0.495 | $2.043 | $1.604 |
| Annual Dividend Yield | 0.021% | 0.041% | 0.008% | 0.009% | 0.025% | 0.012% |
| Number of Holdings | 28 | 47 | 98 | 99 | 8725 | 3417 |
| YTD Return | -17.70% | -8.67% | -17.04% | -26.30% | -24.18% | -29.00% |
| Beta | 1.19 | 0.81 | 1.24 | 1.50 | 1.03 | 1.13 |
| Upside Beta | 0.22 | 0.63 | 0.78 | 0.14 | 0.11 | 0.33 |
| Downside Beta | -0.13 | 0.04 | 0.41 | -0.32 | -0.21 | 0.17 |
| Volatility 1Y | 23.98% | 16.35% | 25.23% | 34.64% | 21.32% | 29.53% |
| Sharpe Ratio 3Y | 0.74 | 0.00 | 0.75 | 0.60 | 0.19 | 0.18 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |