• 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 2014-10-21) 334.0102
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0876
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: 10/20/2014
Name Position Value % of Total
Pentair PLC 383,592 24,638,114 7.476%
Geberit AG 75,296 24,000,476 7.283%
American Water Works Co Inc 376,491 19,103,153 5.797%
United Utilities Group PLC 1,433,015 19,097,867 5.795%
Danaher Corp 220,638 16,488,278 5.003%
Veolia Environnement SA 976,840 15,992,230 4.853%
Severn Trent PLC 500,810 15,510,006 4.706%
Alfa Laval AB 622,135 12,762,873 3.873%
Xylem Inc/NY 363,910 12,267,406 3.722%
IDEX Corp 159,507 11,222,913 3.405%

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

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