(RTM) Invesco SP500 Equal Weight - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3160 • Natural Resources
RTM: Chemicals, Metals, Mining, Fertilizers, Construction Materials
The Invesco S&P 500® Equal Weight Materials ETF (NYSE ARCA: RTM) is designed to track the performance of the S&P 500® Equal Weight Materials Index, which includes companies classified under the materials sector within the S&P 500. The fund typically invests at least 90% of its total assets in the securities of the underlying index, which is part of the S&P 500 Materials Index. This index is further defined by the Global Industry Classification Standard (GICS), focusing on companies involved in industries such as chemicals, construction materials, and metals. The ETF employs an equal-weighting approach, meaning each company in the index is allocated approximately the same weight, unlike traditional market-cap-weighted indices. This methodology aims to reduce exposure to the largest companies and provide more balanced exposure across the materials sector. For more information, visit http://www.invesco.com/us.
Ticker Symbol: RTM | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Natural Resources.
Based on the provided
Additional Sources for RTM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RTM ETF Overview
Market Cap in USD | 193m |
Category | Natural Resources |
TER | 0.40% |
IPO / Inception | 2006-11-01 |
RTM ETF Ratings
Growth 5y | 53.5% |
Fundamental | - |
Dividend | 52.8% |
Rel. Strength Industry | -15.9 |
Analysts | - |
Fair Price Momentum | 31.40 USD |
Fair Price DCF | - |
RTM Dividends
Dividend Yield 12m | 1.98% |
Yield on Cost 5y | 4.08% |
Annual Growth 5y | 8.79% |
Payout Consistency | 61.4% |
RTM Growth Ratios
Growth Correlation 3m | -34.6% |
Growth Correlation 12m | -20.7% |
Growth Correlation 5y | 72.9% |
CAGR 5y | 14.75% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | -1.01 |
Alpha | -15.70 |
Beta | 0.75 |
Volatility | 20.50% |
Current Volume | 58.3k |
Average Volume 20d | 34.3k |
As of March 09, 2025, the stock is trading at USD 32.54 with a total of 58,348 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -2.02%, over three months by -8.40% and over the past year by -4.69%.
Partly, yes. Based on ValueRay Analyses, Invesco SP500 Equal Weight (NYSE ARCA:RTM) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RTM as of March 2025 is 31.40. This means that RTM is currently overvalued and has a potential downside of -3.5%.
Invesco SP500 Equal Weight has no consensus analysts rating.
According to ValueRays Forecast Model, RTM Invesco SP500 Equal Weight will be worth about 35.9 in March 2026. The stock is currently trading at 32.54. This means that the stock has a potential upside of +10.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.9 | 10.2% |