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

Guggenheim S&P Global Water Index ETF

+ Add to Watchlist

CGW:US

29.7200 USD 0.0700 0.24%

As of 20:04:04 ET on 07/22/2014.

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

Open: 29.8400 High - Low: 29.8400 - 29.6500 Primary Exchange: NYSE Arca
Volume: 43,896 52-Week Range: 23.8500 - 30.4600 Beta vs SPGTAQNT: 0.9899

ETF Chart for CGW

No chart data available.
  • CGW:US 29.7200
  • 1D
  • 1M
  • 1Y
29.6500
Interactive CGW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 29.6976
Assets (M) (on 2014-07-22) 371.8140
Shares out (M) 12.52
Market Cap (M) 372.09
% Premium 0.08
Average 52-Week % Premium 0.2047
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.41%

Performance for CGW

1-Month -2.11% 1-Year +20.62%
3-Month +2.59% 3-Year +12.63%
Year To Date +7.49% 5-Year +14.96%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 07/21/2014
Name Position Value % of Total
Pentair PLC 370,277 26,882,110 7.311%
United Utilities Group PLC 1,602,831 24,371,792 6.628%
Geberit AG 70,915 24,188,490 6.579%
American Water Works Co Inc 419,051 20,411,974 5.552%
Severn Trent PLC 560,155 18,584,326 5.054%
Danaher Corp 244,124 18,345,919 4.990%
Veolia Environnement SA 905,407 16,150,134 4.392%
Alfa Laval AB 585,951 13,898,084 3.780%
Xylem Inc/NY 346,497 13,045,612 3.548%
Suez Environnement Co 681,584 12,784,488 3.477%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil