Summary
- Current Price
- As of today, RTM price is $38.01, down -0.18% on
- Current Price vs All-Time High
- RTM price is currently -80.24% below its historical high of $192.32 set on
- Dividend Yield
- RTM TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for RTM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Equal Weight Materials ETF |
| Assets Under Management | $303M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CF | 4.82% | |
| LYB | 4.82% | |
| DOW | 4.54% | |
| FCX | 4.47% | |
| BLL | 4.38% | |
| LIN | 4.13% | |
| ALB | 4.08% | |
| NEM | 4.07% | |
| SWR.L | 3.97% | |
| CTVA | 3.90% | |
| APD | 3.87% | |
| IFF | 3.82% | |
| DD | 3.78% | |
| PKG | 3.70% | |
| ECL | 3.69% | |
| PPG | 3.69% | |
| STLD | 3.67% | |
| MOS | 3.66% | |
| AMC.AX | 3.53% | |
| IP | 3.50% | |
| NUE | 3.47% | |
| AVY | 3.44% | |
| SHW | 3.40% | |
| MLM | 3.36% | |
| VMC | 3.20% | |
| CRH.L | 2.94% | |
| AGPXX | 0.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $38.01 | |
| $35.77 | ||
| SMA 200 vs Price | -5.88% | |
| $38.64 | ||
| SMA 50 vs Price | +1.67% | |
| 0.79 | ||
| $0.71 | ||
| 48.39 | ||
| 26.04% | ||
| 389.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.83 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | - | |
| Dividend | - |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.42% |
| Ireland | 6.91% |
| United Kingdom | 4.13% |
| Switzerland | 3.53% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 74.44% |
| Consumer Cyclical | 10.64% |
FAQ
Does RTM pay dividends?
Yes, the Invesco S&P 500 Equal Weight Materials ETF does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on March 20, 2023, and the next ex-dividend date has not been announced yet
What stocks are in RTM?
As of today, Invesco S&P 500 Equal Weight Materials ETF includes 27 holdings, with 22 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are CF Industries Holdings, Inc. (4.82%), LyondellBasell Industries N.V. (4.82%) and Dow Inc. (4.54%)
What is the current assets under management for RTM?
Assets under management of Invesco S&P 500 Equal Weight Materials ETF is $303M
What is RTM average volume?
Average volume of Invesco S&P 500 Equal Weight Materials ETF is $9,334
What is RTM expense ratio?
Expense ratio of Invesco S&P 500 Equal Weight Materials ETF is 0.40%
What is RTM inception date?
Inception date of Invesco S&P 500 Equal Weight Materials ETF is November 1, 2006
Data Sources & References
- RTM Official Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=RTM
- RTM Profile on Yahoo Finance finance.yahoo.com/quote/RTM