(RTM) Invesco SP500 Equal Weight - Ratings and Ratios
Chemicals, Mining, Metals, Construction, Packaging
Dividends
| Dividend Yield | 2.07% |
| Yield on Cost 5y | 2.86% |
| Yield CAGR 5y | -25.70% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.6% |
| Value at Risk 5%th | 27.1% |
| Relative Tail Risk | -0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | -16.10 |
| CAGR/Max DD | 0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.397 |
| Beta | 0.883 |
| Beta Downside | 0.881 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.19% |
| Mean DD | 7.89% |
| Median DD | 8.08% |
Description: RTM Invesco SP500 Equal Weight November 30, 2025
The Invesco S&P 500® Equal Weight Materials ETF (RT M) 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 firms classified in the materials sector under GICS, such as chemicals, metals, mining, and construction materials.
Key quantitative points (as of the latest filing) include an expense ratio of 0.35 %, a 30-day SEC yield near 1.2 %, and a portfolio turnover of roughly 15 % annually, reflecting the equal-weight rebalance each quarter. The sector’s performance is closely tied to global industrial demand, with steel and aluminum output growth rates serving as leading indicators; a 5 % YoY rise in U.S. construction spending in Q2 2024, for example, boosted material-sector earnings by an estimated 3 %.
For a deeper, data-driven view of RT M’s risk-adjusted returns and sector exposure, you might explore the analytics on ValueRay.
What is the price of RTM shares?
Over the past week, the price has changed by +2.60%, over one month by +4.39%, over three months by +2.13% and over the past year by -0.64%.
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 | 35 | 3% |
RTM Fundamental Data Overview December 12, 2025
Beta = 1.13
Revenue TTM = 0.0 USD
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 = 147.9m USD (147.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 147.9m)
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 147.9m / 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 = 9.27% (E(147.9m)/V(147.9m) * Re(9.27%) + (debt-free company))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RTM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle