Error: Could not add to watchlist. X

Guggenheim S&P Global Water Index ETF

+ Watchlist
CGW:US
NYSE Arca
28.71
USD
0.16
0.56%
As of 20:04:03 ET on 07/03/2015.
Open
28.75
Day Range
28.61 - 28.80
Volume
20,334
Previous Close
28.55
52Wk Range
25.65 - 30.32
1 Yr Return
-3.61%
NAV (on 07/02/2015)
28.6398
Total Assets (m USD) (on 07/02/2015)
367.735
Inception Date
05/14/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.498
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.70%
3 Mo Return
0.14%
3 Yr Return
13.61%
5 Yr Return
13.66%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 75.72 k 25.15 m 6.86
Pentair PLC 365.48 k 24.83 m 6.77
United Utilities Group PLC 1.49 m 20.89 m 5.70
Veolia Environnement SA 956.51 k 19.79 m 5.40
American Water Works Co Inc 393.67 k 19.62 m 5.35
Danaher Corp 218.66 k 18.98 m 5.18
Severn Trent PLC 521.80 k 17.10 m 4.66
Suez Environnement Co 757.06 k 14.37 m 3.92
Xylem Inc/NY 365.21 k 13.41 m 3.66
IDEX Corp 156.72 k 12.40 m 3.38
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837