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

Guggenheim S&P Global Water Index ETF

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CGW:US

27.0012 USD 0.2212 0.83%

As of 14:28:38 ET on 10/20/2014.

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

Open: 26.8400 High - Low: 27.0099 - 26.8000 Primary Exchange: NYSE Arca
Volume: 11,271 52-Week Range: 25.6500 - 30.4600 Beta vs SPGTAQNT: 1.0006

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  • CGW:US 27.0000
  • 1D
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  • 1Y
26.7800
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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 2014-10-17) 26.8063
Assets (M) (on 2014-10-17) 327.0370
Shares out (M) 12.20
Market Cap (M) 328.30
% Premium -0.10
Average 52-Week % Premium 0.1616
Fund Leveraged N

Dividends for CGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.56%

Performance for CGW

1-Month -6.04% 1-Year +4.75%
3-Month -8.73% 3-Year +14.09%
Year To Date -3.15% 5-Year +10.34%
Expense Ratio 0.70

Top Fund Holdings for CGW

Filing Date: 10/17/2014
Name Position Value % of Total
Pentair PLC 362,704 23,118,753 7.077%
Geberit AG 70,064 22,001,300 6.735%
United Utilities Group PLC 1,570,036 20,733,812 6.347%
American Water Works Co Inc 410,475 20,359,560 6.232%
Danaher Corp 239,130 17,884,533 5.474%
Severn Trent PLC 548,696 16,779,397 5.136%
Veolia Environnement SA 886,884 14,502,786 4.439%
Alfa Laval AB 573,962 11,945,964 3.657%
Xylem Inc/NY 339,407 11,611,113 3.554%
Suez Environnement Co 667,641 10,691,847 3.273%

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

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