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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

29.7400 USD 0.3200 1.09%

As of 20:04:07 ET on 05/27/2015.

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

Open: 29.2900 High - Low: 29.7449 - 29.2600 Primary Exchange: NYSE Arca
Volume: 120,745 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0133

ETF Chart for CGW

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  • CGW:US 29.7400
  • 1D
  • 1M
  • 1Y
29.4200
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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 2015-05-26) 29.3948
Assets (M) (on 2015-05-21) 384.4973
Shares out (M) 12.84
Market Cap (M) 381.86
% Premium 0.09
Average 52-Week % Premium 0.1242
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4980
Dividend Yield (ttm) 1.67%

Performance for CGW

1-Month -0.99% 1-Year +2.14%
3-Month +3.59% 3-Year +16.09%
Year To Date +4.85% 5-Year +14.89%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 05/26/2015
Name Position Value % of Total
Geberit AG 75,216 26,833,431 7.155%
Pentair PLC 363,052 23,395,071 6.238%
United Utilities Group PLC 1,483,149 22,290,538 5.943%
American Water Works Co Inc 391,053 20,655,419 5.507%
Veolia Environnement SA 950,160 19,626,698 5.233%
Danaher Corp 217,207 18,718,899 4.991%
Severn Trent PLC 518,332 17,071,273 4.552%
Suez Environnement Co 752,032 14,538,401 3.876%
Xylem Inc/NY 362,788 13,183,716 3.515%
IDEX Corp 155,677 12,068,081 3.218%

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

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