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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

28.1100 USD 0.1400 0.50%

As of 18:40:06 ET on 03/05/2015.

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

Open: 28.0600 High - Low: 28.1840 - 28.0301 Primary Exchange: NYSE Arca
Volume: 27,278 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0120

ETF Chart for CGW

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  • CGW:US 28.1100
  • 1D
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27.9700
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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 2015-03-04) 27.9111
Assets (M) (on 2015-03-04) 344.9818
Shares out (M) 12.36
Market Cap (M) 347.44
% Premium 0.21
Average 52-Week % Premium 0.1180
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4980
Dividend Yield (ttm) 1.77%

Performance for CGW

1-Month +0.68% 1-Year -1.96%
3-Month -0.17% 3-Year +12.44%
Year To Date -0.32% 5-Year +11.38%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 03/04/2015
Name Position Value % of Total
Geberit AG 74,577 26,091,305 7.632%
Pentair PLC 379,923 24,463,242 7.156%
United Utilities Group PLC 1,419,406 19,954,868 5.837%
American Water Works Co Inc 372,889 19,923,459 5.828%
Danaher Corp 218,529 18,817,532 5.504%
Veolia Environnement SA 967,496 18,220,548 5.330%
Severn Trent PLC 496,020 15,195,995 4.445%
Xylem Inc/NY 360,429 12,863,711 3.763%
Suez Environnement Co 690,354 12,205,851 3.570%
IDEX Corp 157,981 12,096,605 3.538%

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

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