(RTM) SP500 Equal Weight Materials - Overview
Etf: Chemicals, Metals, Paper, Construction, Mining
Dividends
| Dividend Yield | 2.14% |
| Yield on Cost 5y | 2.67% |
| Yield CAGR 5y | -27.72% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 316% |
| Relative Tail Risk | -72.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 126.69 |
| Character TTM | |
|---|---|
| Beta | -9.990 |
| Beta Downside | -9.990 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.85% |
| CAGR/Max DD | 0.07 |
Description: RTM SP500 Equal Weight Materials January 25, 2026
The Invesco S&P 500® Equal Weight Materials ETF (RTM) seeks to track the S&P 500® Materials Index by allocating at least 90% of its assets to the index’s constituents-U.S. large-cap companies classified in the materials sector under GICS. By using an equal-weight methodology, the fund gives each material-sector stock roughly the same impact, diverging from market-cap-weighted peers.
As of Q4 2025, RT M holds roughly $1.3 billion in assets under management, carries an expense ratio of 0.35 %, and its top five holdings (each ≈2 % of the portfolio) include Linde (industrial gases), Dow (chemicals), Newmont (gold), Freeport-McMoRan (copper), and DuPont (chemicals). The ETF posted a +5.2 % total-return YTD 2025, outperforming the broader S&P 500 (+3.8 %) but lagging the raw S&P 500 Materials Index (≈+6.0 %) due to its equal-weight tilt. Key sector drivers remain global infrastructure spending (U.S. and EU construction growth of 2.5 % YoY), elevated copper demand for EV batteries (≈+8 % YoY demand growth), and volatile commodity pricing tied to monetary-policy shifts.
For a deeper quantitative breakdown of RTM’s risk-adjusted performance and sector exposure, you might explore ValueRay’s analytics platform.
What is the price of RTM shares?
Over the past week, the price has changed by +3.38%, over one month by +8.02%, over three months by +23.68% and over the past year by +17.16%.
Is RTM a buy, sell or hold?
What are the forecasts/targets for the RTM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.8 | 5.9% |
RTM Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 170.9m USD (170.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 170.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 170.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -30.90% (negative - check inputs) (E(170.9m)/V(170.9m) * Re(-30.90%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)