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

Guggenheim S&P Global Water Index ETF

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CGW:US

27.6700 USD 0.3800 1.39%

As of 16:15:05 ET on 10/23/2014.

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

Open: 27.6100 High - Low: 27.7700 - 27.5200 Primary Exchange: NYSE Arca
Volume: 27,653 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0006

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  • CGW:US 27.6700
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27.2900
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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 2014-10-22) 27.4605
Assets (M) (on 2014-10-22) 335.0182
Shares out (M) 12.20
Market Cap (M) 337.57
% Premium -0.62
Average 52-Week % Premium 0.1615
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.52%

Performance for CGW

1-Month -3.60% 1-Year +4.73%
3-Month -8.18% 3-Year +13.77%
Year To Date -1.30% 5-Year +10.46%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 10/22/2014
Name Position Value % of Total
Pentair PLC 383,592 24,803,059 7.413%
Geberit AG 75,296 24,393,951 7.290%
American Water Works Co Inc 376,491 19,223,630 5.745%
United Utilities Group PLC 1,433,015 19,090,505 5.705%
Danaher Corp 220,638 16,673,614 4.983%
Veolia Environnement SA 976,840 16,340,551 4.883%
Severn Trent PLC 500,810 15,787,126 4.718%
Alfa Laval AB 622,135 13,080,270 3.909%
Xylem Inc/NY 363,910 12,394,775 3.704%
Suez Environnement Co 697,021 11,545,133 3.450%

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

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