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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim S&P Global Water Index ETF

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CGW:US

29.2200 USD 0.2500 0.85%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Guggenheim S&P Global Water Index ETF (CGW)

Open: 29.3300 High - Low: 29.4000 - 29.1550 Primary Exchange: NYSE Arca
Volume: 65,557 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0145

ETF Chart for CGW

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  • CGW:US 29.2200
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29.4700
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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: -
Web Site: www.guggenheimpartners.com

Fundamentals for CGW

NAV (on 2015-04-17) 29.1904
Assets (M) (on 2015-04-17) 365.4633
Shares out (M) 12.52
Market Cap (M) 365.83
% Premium 0.10
Average 52-Week % Premium 0.1289
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4980
Dividend Yield (ttm) 1.70%

Performance for CGW

1-Month +5.26% 1-Year +2.71%
3-Month +5.41% 3-Year +13.90%
Year To Date +4.13% 5-Year +11.36%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 04/16/2015
Name Position Value % of Total
Geberit AG 75,549 28,955,332 7.952%
Pentair PLC 384,873 24,878,191 6.833%
United Utilities Group PLC 1,437,899 20,809,087 5.715%
American Water Works Co Inc 377,747 20,349,231 5.589%
Veolia Environnement SA 980,101 20,035,076 5.503%
Danaher Corp 221,377 18,914,451 5.195%
Severn Trent PLC 502,482 15,917,030 4.372%
Suez Environnement Co 699,348 13,118,120 3.603%
Xylem Inc/NY 365,125 13,082,429 3.593%
Alfa Laval AB 624,211 12,627,938 3.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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