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

Guggenheim S&P Global Water Index ETF

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CGW:US

28.4400 USD 0.1100 0.39%

As of 11:29:47 ET on 09/16/2014.

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

Open: 28.5000 High - Low: 28.5000 - 28.3800 Primary Exchange: NYSE Arca
Volume: 9,082 52-Week Range: 25.1600 - 30.4600 Beta vs SPGTAQNT: 0.9897

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  • CGW:US 28.4400
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28.5500
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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 2014-09-15) 28.5894
Assets (M) (on 2014-09-15) 362.5144
Shares out (M) 12.68
Market Cap (M) 360.11
% Premium -0.14
Average 52-Week % Premium 0.1907
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.48%

Performance for CGW

1-Month -0.56% 1-Year +15.41%
3-Month -4.96% 3-Year +16.02%
Year To Date +3.25% 5-Year +11.71%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 09/15/2014
Name Position Value % of Total
Pentair PLC 376,972 25,381,525 7.015%
Geberit AG 72,199 24,225,755 6.696%
United Utilities Group PLC 1,631,810 22,714,606 6.278%
American Water Works Co Inc 426,626 20,981,467 5.799%
Danaher Corp 248,538 19,045,467 5.264%
Severn Trent PLC 570,284 18,200,201 5.030%
Veolia Environnement SA 921,779 16,914,237 4.675%
Xylem Inc/NY 352,762 13,115,691 3.625%
Alfa Laval AB 596,545 12,878,419 3.560%
Suez Environnement Co 693,908 12,638,620 3.493%

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

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