Invesco S&P 500 Equal Weight Materials ETF (RTM)
| Assets | $315.24M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.57 |
| Shares Out | 2.11M |
| Dividend (ttm) | $3.58 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 26.65% |
| 1-Year Return | -15.58% |
| Volume | 10,358 |
| Open | 151.71 |
| Previous Close | 149.37 |
| Day's Range | 151.71 - 155.42 |
| 52-Week Low | 140.23 |
| 52-Week High | 185.10 |
| Beta | 1.10 |
| Holdings | 30 |
| Inception Date | Nov 1, 2006 |
About RTM
Fund Home PageThe Invesco S&P 500 Equal Weight Materials ETF (RTM) is an exchange-traded fund that is based on the S&P 500 Equal Weighted / Materials index. The fund tracks an equal-weighted index of US materials companies in the S&P 500. RTM was launched on Nov 1, 2006 and is managed by Invesco.
Top 10 Holdings
38.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Martin Marietta Materials, Inc. | MLM | 4.33% |
| Vulcan Materials Company | VMC | 4.28% |
| The Sherwin-Williams Company | SHW | 3.94% |
| Ecolab Inc. | ECL | 3.87% |
| PPG Industries, Inc. | PPG | 3.86% |
| Linde plc | LIN | 3.84% |
| Ball Corporation | BALL | 3.61% |
| LyondellBasell Industries N.V. | LYB | 3.56% |
| Newmont Corporation | NEM | 3.56% |
| Air Products and Chemicals, Inc. | APD | 3.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.82915 | Mar 24, 2023 |
| Dec 19, 2022 | $1.02798 | Dec 23, 2022 |
| Sep 19, 2022 | $0.84432 | Sep 23, 2022 |
| Jun 21, 2022 | $0.87669 | Jun 30, 2022 |
| Mar 21, 2022 | $0.73281 | Mar 31, 2022 |
| Dec 20, 2021 | $0.68302 | Dec 31, 2021 |
News
Energy and Materials Rally; Check Out Equal-Weight RYE and RTM
The energy and materials sectors led yesterday's rally, as both U.S. and international stocks edged higher. As investors welcomed the coordinated liquidity provision by central banks yesterday, all U....
Materials Sector Holds Steady as Markets Fall on Hot Inflation Report
Following a hotter-than-expect inflation report, the materials sector is holding steady while the rest of the market falls. The personal consumption expenditures price index — the Fed's preferred meas...
2 ETFs to Take Advantage of Sustainability Trends in Construction
The world of construction is experiencing its own renaissance of sorts — along with increased technology to make current operations more efficient, there's also an environmental, social, and governanc...
Look to RTM for Overweighting Materials Sector Exposure
All S&P 500 sectors finished higher in November, with materials in the lead by a significant margin. The S&P 500 Materials sector rose 11.76% during November, outperforming all other sectors.
Under the Hood of RTM
Investors looking for concentrated exposure to the materials sector of the S&P 500 may consider this ETF. While the S&P 500 is down nearly 13% as of the end of April, the S&P 500 Equal Weight Material...
TD Ameritrade: Lara Crigger on Earnings Season and Inflation Defensive Strategies
Lara Crigger, editor-in-chief of ETF Trends and ETF Database, recently appeared on TD Ameritrade to discuss earnings season sentiment so far in 2022, inflation defensive sectors to watch, and tech inv...
This Materials ETF Could Be a Star
The materials sector is the second-smallest sector exposure in the S&P 500 at 2.64%. Only utilities at 2.6% is smaller, but that doesn't mean that there aren't potentially big opportunities with mater...
Sector ETF Picks to Position for a Recovering Economy
While others worry about further downside risks, ETF investors should also position for potential upside risks, like chasing overpriced areas of the market. “From my lens, Financial and Technology sto...
3 ETFs To Consider For The Next 6 Months
November starts Friday and with the arrival of the month of Thanksgiving comes the start of the strongest six-month period in which to own stocks, that being November through April.
Why this pro has strong buys on these materials stocks
CNBC's Bob Pisani talks with Todd Rosenbluth of CFRA Research and John Davi of Astoria Advisors to break down how investors should be trading materials.