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

Guggenheim S&P Global Water Index ETF

+ Add to Watchlist

CGW:US

28.7535 USD 0.0635 0.22%

As of 18:40:05 ET on 12/22/2014.

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

Open: 28.7600 High - Low: 28.8400 - 28.6401 Primary Exchange: NYSE Arca
Volume: 64,444 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0171

ETF Chart for CGW

No chart data available.
  • CGW:US 28.7535
  • 1D
  • 1M
  • 1Y
28.6900
Interactive CGW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 28.5819
Assets (M) (on 2014-12-19) 341.8390
Shares out (M) 11.96
Market Cap (M) 343.89
% Premium 0.38
Average 52-Week % Premium 0.1161
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 +0.07% 1-Year +7.94%
3-Month +0.46% 3-Year +18.35%
Year To Date +3.76% 5-Year +11.21%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 12/19/2014
Name Position Value % of Total
Geberit AG 73,815 25,214,871 7.401%
Pentair PLC 376,049 25,048,624 7.352%
United Utilities Group PLC 1,404,832 20,238,361 5.940%
American Water Works Co Inc 369,086 19,325,343 5.672%
Danaher Corp 216,298 18,660,028 5.477%
Veolia Environnement SA 957,628 17,290,056 5.075%
Severn Trent PLC 490,961 15,465,272 4.539%
Xylem Inc/NY 356,754 13,767,137 4.041%
Suez Environnement Co 683,312 12,383,213 3.634%
IDEX Corp 156,370 12,042,054 3.534%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil