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

Guggenheim S&P Global Water Index ETF

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GMG6:TH

22.9610 EUR 0.00000.00%

As of 03:51:36 ET on 11/12/2014.

Snapshot for Guggenheim S&P Global Water Index ETF (GMG6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 22.9610 - 22.9610 Beta vs SPGTAQNT: -

ETF Chart for GMG6

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  • GMG6:TH 22.9610
  • 1D
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22.9610
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Fund Profile & Information for GMG6

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: Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for GMG6

NAV -
Assets (M) (on 2014-12-19) 341.8390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GMG6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4200
Dividend Yield (ttm) 1.34%

Performance for GMG6

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.70

Top Fund Holdings for GMG6

Filing Date: 12/18/2014
Name Position Value % of Total
Geberit AG 74,308 25,470,746 7.441%
Pentair PLC 378,562 24,621,672 7.193%
United Utilities Group PLC 1,414,221 20,266,091 5.921%
American Water Works Co Inc 371,553 19,673,731 5.748%
Danaher Corp 217,744 18,725,984 5.471%
Veolia Environnement SA 964,028 17,405,254 5.085%
Severn Trent PLC 494,242 15,605,716 4.559%
Xylem Inc/NY 359,138 13,683,158 3.998%
Suez Environnement Co 687,879 12,444,816 3.636%
IDEX Corp 157,415 11,999,745 3.506%

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

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