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Guggenheim S&P Global Water Index ETF

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GMG6:TH
Tradegate
25.43
EUR
0.00
0.00%
As of 02:03:26 ET on 08/12/2015.
Volume
185
Previous Close
25.43
52Wk Range
22.96 - 26.29
Volume
185
Previous Close
25.43
52Wk Range
22.96 - 26.29
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
338.766
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2014)
0.498
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 76.66 k 24.05 m 7.14
Veolia Environnement SA 968.43 k 20.75 m 6.16
American Water Works Co Inc 398.57 k 20.35 m 6.04
Pentair PLC 370.03 k 19.79 m 5.87
United Utilities Group PLC 1.51 m 19.18 m 5.69
Danaher Corp 221.38 k 18.77 m 5.57
Severn Trent PLC 528.30 k 16.53 m 4.90
Suez Environnement Co 766.49 k 13.47 m 4.00
Xylem Inc/NY 369.77 k 11.51 m 3.42
IDEX Corp 158.67 k 10.93 m 3.24
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