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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 36.1048

Change

+0.66 (+1.88)%

Market Cap

USD 0.11B

Volume

0.02M

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 Holdings

N/A

Symbol Company Name Allocation
ADUS Addus HomeCare Corporation 3.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

+0.10 (+0.24%)

USD 6.64B
XLB Materials Select Sector SPDR®.. 0.13 %

+0.55 (+0.62%)

USD 5.61B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.16 (+0.27%)

USD 3.36B
URA Global X Uranium ETF 0.72 %

+0.32 (+1.10%)

USD 3.23B
VAW Vanguard Materials Index Fund .. 0.10 %

+1.24 (+0.64%)

USD 2.91B
XME SPDR® S&P Metals and Mining E.. 0.35 %

+0.52 (+0.86%)

USD 2.04B
COPX Global X Copper Miners ETF 0.65 %

+1.54 (+3.35%)

USD 1.89B
LIT Global X Lithium & Battery Tec.. 0.75 %

+0.61 (+1.45%)

USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

+0.18 (+0.25%)

USD 0.77B
NANR SPDR S&P® North American Natu.. 0.35 %

+0.08 (+0.14%)

USD 0.56B

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 7.34% 84% B 68% D+
Dividend Return 0.49% 100% F 30% F
Total Return 7.82% 89% A- 67% D+
Trailing 12 Months  
Capital Gain 13.42% 63% D 59% D-
Dividend Return 2.16% 42% F 31% F
Total Return 15.58% 68% D+ 55% F
Trailing 5 Years  
Capital Gain 71.17% 74% C 79% B-
Dividend Return 9.17% 21% F 34% F
Total Return 80.34% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.86% 63% D 78% C+
Dividend Return 14.12% 63% D 77% C+
Total Return 1.26% 21% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 42% F 41% F
Risk Adjusted Return 51.52% 32% F 79% B-
Market Capitalization 0.11B 37% 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 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.