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

Guggenheim S&P Global Water Index ETF

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CGW:US

27.7642 USD 0.0942 0.34%

As of 12:06:14 ET on 10/24/2014.

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

Open: 27.5727 High - Low: 27.8038 - 27.5727 Primary Exchange: NYSE Arca
Volume: 14,138 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0006

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  • CGW:US 27.7642
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27.6700
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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 2014-10-23) 27.6946
Assets (M) (on 2014-10-23) 337.8735
Shares out (M) 12.20
Market Cap (M) 339.21
% Premium -0.09
Average 52-Week % Premium 0.1574
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.51%

Performance for CGW

1-Month -1.00% 1-Year +6.03%
3-Month -6.77% 3-Year +14.28%
Year To Date +0.07% 5-Year +11.16%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 10/23/2014
Name Position Value % of Total
Pentair PLC 383,592 25,451,329 7.540%
Geberit AG 75,296 24,597,433 7.287%
American Water Works Co Inc 376,491 19,362,932 5.736%
United Utilities Group PLC 1,433,015 19,272,502 5.709%
Danaher Corp 220,638 17,068,556 5.057%
Veolia Environnement SA 976,840 16,467,162 4.878%
Severn Trent PLC 500,810 16,007,501 4.742%
Alfa Laval AB 622,135 13,404,951 3.971%
Xylem Inc/NY 363,910 12,755,045 3.779%
IDEX Corp 159,507 11,687,078 3.462%

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

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