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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

29.8500 USD 0.2100 0.70%

As of 20:04:05 ET on 05/22/2015.

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

Open: 30.0000 High - Low: 30.0000 - 29.8100 Primary Exchange: NYSE Arca
Volume: 56,491 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0140

ETF Chart for CGW

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  • CGW:US 29.8500
  • 1D
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30.0600
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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: www.guggenheimpartners.com

Fundamentals for CGW

NAV (on 2015-05-22) 29.7459
Assets (M) (on 2015-05-21) 384.4973
Shares out (M) 12.84
Market Cap (M) 383.27
% Premium 0.35
Average 52-Week % Premium 0.1244
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4980
Dividend Yield (ttm) 1.67%

Performance for CGW

1-Month +1.84% 1-Year +3.95%
3-Month +4.85% 3-Year +16.73%
Year To Date +6.38% 5-Year +14.52%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 05/21/2015
Name Position Value % of Total
Geberit AG 75,216 27,355,654 7.160%
Pentair PLC 363,052 23,939,649 6.266%
United Utilities Group PLC 1,483,149 23,369,349 6.117%
American Water Works Co Inc 391,053 20,878,320 5.465%
Veolia Environnement SA 950,160 20,361,994 5.330%
Danaher Corp 217,207 18,875,288 4.940%
Severn Trent PLC 518,332 17,714,407 4.637%
Suez Environnement Co 752,032 15,180,135 3.973%
Xylem Inc/NY 362,788 13,473,946 3.527%
IDEX Corp 155,677 12,328,062 3.227%

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

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