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Guggenheim S&P Global Water Index ETF

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CGW:US
NYSE Arca
26.74
USD
0.48
1.82%
As of 20:04:03 ET on 08/27/2015.
Open
26.52
Day Range
26.50 - 26.86
Volume
34,071
Previous Close
26.26
52Wk Range
24.50 - 30.14
1 Yr Return
-6.75%
Open
26.52
Day Range
26.50 - 26.86
Volume
34,071
Previous Close
26.26
52Wk Range
24.50 - 30.14
1 Yr Return
-6.75%
YTD Return
-4.70%
NAV (on 08/26/2015)
25.92
Total Assets (m USD) (on 08/25/2015)
340.194
Inception Date
05/14/2007
Premium/Discount
1.31%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.498
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.70%
3 Mo Return
-10.74%
3 Yr Return
9.36%
5 Yr Return
11.27%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 76.66 k 24.50 m 7.24
Veolia Environnement SA 968.43 k 21.21 m 6.27
American Water Works Co Inc 398.57 k 20.47 m 6.05
United Utilities Group PLC 1.51 m 20.15 m 5.95
Pentair PLC 370.03 k 19.61 m 5.79
Danaher Corp 221.38 k 18.43 m 5.44
Severn Trent PLC 528.30 k 17.26 m 5.10
Suez Environnement Co 766.49 k 13.92 m 4.11
Xylem Inc/NY 369.77 k 11.26 m 3.33
IDEX Corp 158.67 k 11.03 m 3.26
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