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

Guggenheim S&P Global Water Index ETF

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GMG6:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPGTAQNT: -

ETF Chart for GMG6

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  • GMG6:TH
  • 1M
  • 1Y
18.9730
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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 2014-07-31) 356.5902
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) 1.62%

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: 07/31/2014
Name Position Value % of Total
United Utilities Group PLC 1,602,831 24,087,854 6.790%
Geberit AG 70,915 23,845,760 6.722%
Pentair PLC 370,277 23,723,647 6.687%
American Water Works Co Inc 419,051 20,018,066 5.643%
Severn Trent PLC 560,155 18,302,463 5.159%
Danaher Corp 244,124 18,035,881 5.084%
Veolia Environnement SA 905,407 16,039,737 4.521%
Alfa Laval AB 585,951 13,345,498 3.762%
Suez Environnement Co 681,584 12,731,722 3.589%
Xylem Inc/NY 346,497 12,227,879 3.447%

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

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