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

Guggenheim S&P Global Water Index ETF

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CGW:US

28.5040 USD 0.1860 0.65%

As of 11:19:43 ET on 12/19/2014.

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

Open: 28.6600 High - Low: 28.6800 - 28.4600 Primary Exchange: NYSE Arca
Volume: 3,410 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0168

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  • CGW:US 28.5040
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28.6900
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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 2014-12-18) 28.4858
Assets (M) (on 2014-12-18) 340.6897
Shares out (M) 11.96
Market Cap (M) 343.13
% Premium 0.72
Average 52-Week % Premium 0.1129
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.46%

Performance for CGW

1-Month +0.14% 1-Year +7.94%
3-Month +0.21% 3-Year +17.77%
Year To Date +3.76% 5-Year +11.21%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 12/18/2014
Name Position Value % of Total
Geberit AG 74,308 25,470,746 7.441%
Pentair PLC 378,562 24,621,672 7.193%
United Utilities Group PLC 1,414,221 20,266,091 5.921%
American Water Works Co Inc 371,553 19,673,731 5.748%
Danaher Corp 217,744 18,725,984 5.471%
Veolia Environnement SA 964,028 17,405,254 5.085%
Severn Trent PLC 494,242 15,605,716 4.559%
Xylem Inc/NY 359,138 13,683,158 3.998%
Suez Environnement Co 687,879 12,444,816 3.636%
IDEX Corp 157,415 11,999,745 3.506%

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

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