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

Guggenheim S&P Global Water Index ETF

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CGW:US

29.2955 USD 0.2045 0.69%

As of 10:39:06 ET on 07/28/2014.

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

Open: 29.3700 High - Low: 29.4600 - 29.2000 Primary Exchange: NYSE Arca
Volume: 7,872 52-Week Range: 23.8500 - 30.4600 Beta vs SPGTAQNT: 0.9904

ETF Chart for CGW

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  • CGW:US 29.2500
  • 1D
  • 1M
  • 1Y
29.5000
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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: guggenheiminvestments.com

Fundamentals for CGW

NAV (on 2014-07-25) 29.4251
Assets (M) (on 2014-07-25) 368.4021
Shares out (M) 12.52
Market Cap (M) 369.34
% Premium 0.25
Average 52-Week % Premium 0.2014
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.42%

Performance for CGW

1-Month -1.99% 1-Year +20.06%
3-Month +2.75% 3-Year +12.52%
Year To Date +6.69% 5-Year +14.47%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 07/25/2014
Name Position Value % of Total
Pentair PLC 370,277 26,759,919 7.302%
Geberit AG 70,915 24,372,916 6.651%
United Utilities Group PLC 1,602,831 24,324,504 6.638%
American Water Works Co Inc 419,051 20,365,879 5.558%
Danaher Corp 244,124 18,477,746 5.042%
Severn Trent PLC 560,155 18,266,457 4.985%
Veolia Environnement SA 905,407 16,183,965 4.416%
Alfa Laval AB 585,951 13,894,207 3.792%
Suez Environnement Co 681,584 12,897,140 3.519%
Xylem Inc/NY 346,497 12,764,949 3.483%

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

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