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

Guggenheim S&P Global Water Index ETF

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CGW:US

28.9700 USD 0.0300 0.10%

As of 20:04:06 ET on 04/22/2014.

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

Open: 29.0600 High - Low: 29.1380 - 28.9400 Primary Exchange: NYSE Arca
Volume: 67,393 52-Week Range: 22.3500 - 29.4700 Beta vs SPGTAQNT: 0.9960

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  • CGW:US 28.9700
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29.0000
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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 2014-04-22) 28.8591
Assets (M) (on 2014-03-31) 325.2856
Shares out (M) 11.56
Market Cap (M) 334.89
% Premium 0.38
Average 52-Week % Premium 0.1923
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.45%

Performance for CGW

1-Month +1.44% 1-Year +25.56%
3-Month +4.25% 3-Year +12.43%
Year To Date +4.77% 5-Year +19.46%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 04/22/2014
Name Position Value % of Total
Pentair Ltd 324,279 24,304,711 7.401%
Geberit AG 63,440 20,278,492 6.175%
United Utilities Group PLC 1,490,817 19,475,731 5.931%
American Water Works Co Inc 382,551 17,601,172 5.360%
Severn Trent PLC 520,307 15,756,514 4.798%
Danaher Corp 211,600 15,563,180 4.739%
Veolia Environnement SA 775,975 15,517,267 4.725%
Alfa Laval AB 521,588 14,352,764 4.371%
Suez Environnement Co 629,747 12,780,047 3.892%
Xylem Inc/NY 303,667 10,843,949 3.302%

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

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