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Guggenheim S&P Global Water Index ETF

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CGW:US
NYSE Arca
28.19
USD
0.02
0.07%
As of 20:04:04 ET on 07/31/2015.
Open
28.08
Day Range
28.08 - 28.23
Volume
14,595
Previous Close
28.17
52Wk Range
25.65 - 30.14
1 Yr Return
-1.26%
Open
28.08
Day Range
28.08 - 28.23
Volume
14,595
Previous Close
28.17
52Wk Range
25.65 - 30.14
1 Yr Return
-1.26%
YTD Return
0.46%
NAV (on 07/29/2015)
28.1463
Total Assets (m -) (on 07/29/2015)
365.902
Inception Date
05/14/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.498
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.70%
3 Mo Return
-4.25%
3 Yr Return
12.33%
5 Yr Return
11.39%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 76.66 k 25.97 m 7.12
Pentair PLC 370.03 k 22.48 m 6.16
Veolia Environnement SA 968.43 k 21.42 m 5.88
United Utilities Group PLC 1.51 m 20.84 m 5.71
American Water Works Co Inc 398.57 k 20.56 m 5.64
Danaher Corp 221.38 k 20.34 m 5.58
Severn Trent PLC 528.30 k 18.11 m 4.97
Suez Environnement Co 766.49 k 14.56 m 3.99
Xylem Inc/NY 369.77 k 13.02 m 3.57
IDEX Corp 158.67 k 12.10 m 3.32
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837