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Guggenheim S&P Global Water Index ETF

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CGW:US
NYSE Arca
26.10
USD
0.33
1.25%
As of 20:04:05 ET on 02/05/2016.
Open
26.40
Day Range
26.06 - 26.40
Volume
24,896
Previous Close
26.43
52Wk Range
24.50 - 30.14
1 Yr Return
-4.56%
Open
26.40
Day Range
26.06 - 26.40
Volume
24,896
Previous Close
26.43
52Wk Range
24.50 - 30.14
1 Yr Return
-5.78%
YTD Return
-3.83%
NAV (on 02/05/2016)
26.2281
Total Assets (m USD) (on 02/05/2016)
338.868
Inception Date
05/14/2007
Premium/Discount
-0.49%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.4542
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.65%
3 Mo Return
-7.81%
3 Yr Return
5.47%
5 Yr Return
6.71%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 78.12 k 27.87 m 8.25
American Water Works Co Inc 380.23 k 24.23 m 7.17
United Utilities Group PLC 1.44 m 19.23 m 5.69
Veolia Environnement SA 761.51 k 18.15 m 5.37
Pentair PLC 372.15 k 17.21 m 5.09
Danaher Corp 198.59 k 16.89 m 5.00
Severn Trent PLC 502.68 k 15.58 m 4.61
Suez Environnement Co 752.11 k 13.93 m 4.12
Xylem Inc/NY 375.13 k 13.75 m 4.07
Aqua America Inc 372.95 k 11.77 m 3.48
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