Invesco S&P 500 Equal Weight Materials ETF (RTM): Price and Financial Metrics ETF
RTM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $156.82 | 52-week high | $185.10 |
Prev. close | $154.95 | 52-week low | $140.23 |
Day low | $154.70 | Volume | 4,900 |
Day high | $156.82 | Avg. volume | 10,414 |
50-day MA | $157.61 | Dividend yield | 2.3% |
200-day MA | $160.65 |
RTM Stock Price Chart Interactive Chart >
Invesco S&P 500 Equal Weight Materials ETF (RTM) ETF Bio
The investment objective of the Invesco S&P 500 Equal Weight Materials ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Materials. The ETF offers exposure to equities which participate in the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products.
RTM ETF Info
Issuer | Invesco |
Expense Ratio | 0.4% |
Underlying Index | S&P 500 Equal Weight Index Materials Index |
Asset Class | Equity |
Sector | Industrials Equities ETFs |
Assets Under Management (AUM) | 327.05M |
Net Asset Value (NAV) | $155.00 |
Options? | Yes |
Total Holdings | 31 |
RTM Top Holdings
Symbol | Company | % of Total |
MLM | Martin Marietta Materials Inc | 4.33% |
VMC | Vulcan Materials Co | 4.28% |
SHW | Sherwin-Williams Co/The | 3.94% |
ECL | Ecolab Inc | 3.87% |
PPG | PPG Industries Inc | 3.86% |
LIN | Linde PLC | 3.82% |
LYB | LyondellBasell Industries NV | 3.56% |
NEM | Newmont Corp | 3.56% |
APD | Air Products and Chemicals Inc | 3.55% |
RTM Price Returns
1-mo | -0.82% |
3-mo | -6.02% |
6-mo | -5.05% |
1-year | -12.62% |
3-year | 50.65% |
5-year | 54.31% |
YTD | -0.62% |
2022 | -9.95% |
2021 | 31.21% |
2020 | 22.77% |
2019 | 25.11% |
2018 | -14.75% |
RTM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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