RTM:ARCA-Guggenheim S&P 500 Equal Weight Materials (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 33.027

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted Materials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

-0.13 (-0.15%)

USD 5.56B
GUNR FlexShares Morningstar Global .. 0.46 %

-0.06 (-0.16%)

USD 5.10B
URA Global X Uranium ETF 0.72 %

+0.01 (+0.04%)

USD 3.37B
COPX Global X Copper Miners ETF 0.65 %

+0.14 (+0.36%)

USD 2.63B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.05 (+0.10%)

USD 2.60B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.39 (-0.91%)

USD 1.13B
HAP VanEck Natural Resources ETF 0.50 %

-0.04 (-0.09%)

USD 0.12B
VEGI iShares MSCI Global Agricultur.. 0.37 %

+0.01 (+0.03%)

USD 0.09B
BATT Amplify Lithium & Battery Tech.. 0.72 %

+0.09 (+0.94%)

USD 0.07B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

-0.08 (-0.15%)

N/A

ETFs Containing RTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.81% 63% D 31% F
Dividend Return 1.47% 64% D 24% F
Total Return -0.34% 68% D+ 25% F
Trailing 12 Months  
Capital Gain -2.76% 68% D+ 29% F
Dividend Return 1.46% 57% F 24% F
Total Return -1.30% 68% D+ 24% F
Trailing 5 Years  
Capital Gain 42.86% 58% F 71% C-
Dividend Return 12.26% 47% F 40% F
Total Return 55.12% 68% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 42% F 69% C-
Dividend Return 13.13% 32% F 67% D+
Total Return 1.29% 16% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 30.79% 37% F 34% F
Risk Adjusted Return 42.65% 26% F 58% F
Market Capitalization 0.11B 40% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.