- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Guggenheim S&P Global Water Index ETF
+ Add to WatchlistCGW:US
24.7400 USD 0.0300 0.12%As of 20:04:04 ET on 05/23/2013.
Snapshot for Guggenheim S&P Global Water Index ETF (CGW)
| Open: | 24.5200 | High - Low: | 24.7500 - 24.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 46,273 | 52-Week Range: | 19.2100 - 25.2200 | Beta vs SPGTAQTR: | 1.0100 |
Fund Profile & Information for CGW
Guggenheim S&P Global Water ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Global Water Index.
| Inception Date: | 2007-05-14 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for CGW
| NAV | (on 2013-05-23) 24.5829 |
|---|---|
| Assets (M) | (on 2013-04-30) 239.0960 |
| Shares out (M) | 10.20 |
| Market Cap (M) | 252.35 |
| % Premium | 0.64 |
| Average 52-Week % Premium | 0.0222 |
| Fund Leveraged | N |
Dividends for CGW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.4510 |
| Dividend Yield (ttm) | 1.82% |
Performance for CGW
| 1-Month | +5.72% | 1-Year | +27.72% |
|---|---|---|---|
| 3-Month | +5.36% | 3-Year | +16.51% |
| Year To Date | +11.40% | 5-Year | +2.88% |
| Expense Ratio | 0.70 |
Top Fund Holdings for CGW
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 297,700 | 17,290,416 | 6.812% |
| United Utilities Group PLC | 1,316,743 | 15,759,113 | 6.209% |
| American Water Works Co Inc | 341,056 | 14,569,912 | 5.741% |
| Severn Trent PLC | 460,326 | 14,403,531 | 5.675% |
| Geberit AG | 55,761 | 13,970,448 | 5.504% |
| Danaher Corp | 199,439 | 12,778,057 | 5.035% |
| Veolia Environnement SA | 844,667 | 10,946,244 | 4.313% |
| Alfa Laval AB | 451,280 | 10,128,845 | 3.991% |
| Aqua America Inc | 270,696 | 8,876,122 | 3.497% |
| Cia de Saneamento Basico do Es | 657,547 | 8,712,498 | 3.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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