Definitive RTM Returns And Dividends

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RTM - S&P Equal Weight Materials ETF Fundamentals

RTM Tracks This Index: S&P Equal Weight Index Materials
Description: The S&P Equal Weight Index Materials 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.

Issuer: Rydex
Expense Ratio: 0.50%
ETFdb Category: Materials
ETF Home Page: RTM
Inception: 2006-11-01

RTM Performance

1 Week Return:	3.40%
2 Week Return:	-4.21%
4 Week Return:	-8.66%
13 Week Return:	-8.52%
26 Week Return:	10.86%
YTD Return:	2.64%
1 Year Return:	-10.64%
3 Year Return:	55.25%
5 Year Return:	8.14%

Data as of 05/24/2012

RTM Expenses & Fees

Expense Ratio: 0.50%
Category: Materials
Category Range: 0.18% to 0.85%
Category Average: 0.48%

RTM Valuation

P/E Ratio:	11.09
Beta:	1.62
20 Day Moving Average:	$59.50
60 Day Moving Average:	$61.33

Data as of 05/24/2012

RTM Dividend

Annual Dividend Rate:	$0.87
Dividend Date:	2012-03-16
Dividend:	$0.16
Annual Dividend Yield %:	1.52%

Data as of 05/24/2012

RTM Volatility

5 Day Volatility:	277.06%
20 Day Volatility:	20.09%
50 Day Volatility:	21.44%
200 Day Volatility:	19.31%
Standard Deviation:	4.44%

Data as of 05/24/2012

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RTM Fact Sheet: View RTM's Fact Sheet
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RTM Category Report: View the Materials ETFdb Category Report
RTM Realtime Rating: See how RTM rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration