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

Guggenheim S&P Global Water Index ETF

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CGW:US

28.6600 USD 0.1600 0.56%

As of 10:09:39 ET on 04/16/2014.

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

Open: 28.7300 High - Low: 28.7700 - 28.6000 Primary Exchange: NYSE Arca
Volume: 5,182 52-Week Range: 22.3500 - 29.4700 Beta vs SPGTAQNT: 0.9958

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  • CGW:US 28.6600
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28.5000
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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 2014-04-15) 28.3233
Assets (M) (on 2014-03-31) 325.2856
Shares out (M) 11.40
Market Cap (M) 324.90
% Premium 0.62
Average 52-Week % Premium 0.1906
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.47%

Performance for CGW

1-Month -0.31% 1-Year +22.32%
3-Month +4.19% 3-Year +12.34%
Year To Date +3.07% 5-Year +18.90%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 04/15/2014
Name Position Value % of Total
Pentair Ltd 324,279 25,206,207 7.825%
Geberit AG 63,440 19,778,935 6.140%
United Utilities Group PLC 1,490,817 19,192,039 5.958%
American Water Works Co Inc 382,551 17,467,279 5.423%
Severn Trent PLC 520,307 15,555,085 4.829%
Danaher Corp 211,600 15,446,800 4.795%
Veolia Environnement SA 775,975 14,777,168 4.587%
Alfa Laval AB 521,588 13,911,129 4.319%
Suez Environnement Co 629,747 11,957,698 3.712%
Xylem Inc/NY 303,667 10,594,942 3.289%

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

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