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

Guggenheim S&P Global Water Index ETF

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CGW:US

27.8500 USD 0.2000 0.71%

As of 20:04:05 ET on 10/29/2014.

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

Open: 28.0500 High - Low: 28.1120 - 27.7100 Primary Exchange: NYSE Arca
Volume: 33,358 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0029

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  • CGW:US 27.8500
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28.0500
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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 2014-10-29) 27.9962
Assets (M) (on 2014-10-29) 341.5536
Shares out (M) 12.20
Market Cap (M) 339.77
% Premium -0.52
Average 52-Week % Premium 0.1521
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 +0.80% 1-Year +5.84%
3-Month -4.33% 3-Year +13.38%
Year To Date +0.72% 5-Year +11.68%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 10/28/2014
Name Position Value % of Total
Pentair PLC 383,592 25,827,249 7.563%
Geberit AG 75,296 24,746,506 7.247%
American Water Works Co Inc 376,491 19,735,658 5.780%
United Utilities Group PLC 1,433,015 19,532,021 5.720%
Danaher Corp 220,638 17,593,674 5.152%
Veolia Environnement SA 976,840 16,544,756 4.845%
Severn Trent PLC 500,810 16,124,018 4.722%
Xylem Inc/NY 363,910 13,275,437 3.888%
Alfa Laval AB 622,135 12,739,648 3.731%
Suez Environnement Co 697,021 11,907,534 3.487%

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

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