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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

27.5900 USD 0.5000 1.78%

As of 20:04:06 ET on 01/30/2015.

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

Open: 27.8600 High - Low: 27.9000 - 27.5900 Primary Exchange: NYSE Arca
Volume: 22,949 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0116

ETF Chart for CGW

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  • CGW:US 27.5900
  • 1D
  • 1M
  • 1Y
28.0900
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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 2015-01-30) 27.7239
Assets (M) (on 2015-01-30) 333.7953
Shares out (M) 12.04
Market Cap (M) 332.18
% Premium -0.48
Average 52-Week % Premium 0.1086
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4980
Dividend Yield (ttm) 1.81%

Performance for CGW

1-Month -1.67% 1-Year +5.15%
3-Month -0.55% 3-Year +13.72%
Year To Date -1.67% 5-Year +11.60%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 01/29/2015
Name Position Value % of Total
Geberit AG 73,119 24,990,575 7.429%
Pentair PLC 372,498 23,232,700 6.907%
United Utilities Group PLC 1,391,666 21,848,317 6.495%
American Water Works Co Inc 365,602 20,970,931 6.234%
Danaher Corp 214,257 17,982,590 5.346%
Veolia Environnement SA 948,588 17,669,874 5.253%
Severn Trent PLC 486,326 16,112,687 4.790%
Suez Environnement Co 676,862 12,776,854 3.798%
Xylem Inc/NY 353,385 12,071,632 3.589%
IDEX Corp 154,894 11,222,070 3.336%

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

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