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Guggenheim S&P Global Water Index ETF

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CGW:US
NYSE Arca
28.17
USD
0.16
0.56%
As of 20:04:04 ET on 07/30/2015.
Open
28.05
Day Range
28.00 - 28.23
Volume
18,928
Previous Close
28.01
52Wk Range
25.65 - 30.14
1 Yr Return
-1.33%
Open
28.05
Day Range
28.00 - 28.23
Volume
18,928
Previous Close
28.01
52Wk Range
25.65 - 30.14
1 Yr Return
-1.33%
YTD Return
0.39%
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 76.19 k 25.49 m 7.03
Pentair PLC 367.76 k 22.36 m 6.17
Veolia Environnement SA 962.47 k 21.45 m 5.92
United Utilities Group PLC 1.50 m 20.77 m 5.73
American Water Works Co Inc 396.12 k 20.48 m 5.65
Danaher Corp 220.02 k 20.00 m 5.52
Severn Trent PLC 525.05 k 18.06 m 4.98
Suez Environnement Co 761.78 k 14.45 m 3.99
Xylem Inc/NY 367.49 k 12.95 m 3.57
IDEX Corp 157.70 k 12.05 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