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  • 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

No chart data available.
  • GMG6:TH 22.9610
  • 1M
  • 1Y
22.9610
Interactive GMG6 Chart

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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: www.guggenheimpartners.com

Fundamentals for GMG6

NAV -
Assets (M) (on 2015-05-27) 380.1117
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 2014-12-24) 0.4980
Dividend Yield (ttm) 1.78%

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: 05/27/2015
Name Position Value % of Total
Geberit AG 75,216 27,048,040 7.161%
Pentair PLC 363,052 23,467,681 6.213%
United Utilities Group PLC 1,483,149 22,613,103 5.987%
American Water Works Co Inc 391,053 20,807,930 5.509%
Veolia Environnement SA 950,160 20,010,754 5.298%
Danaher Corp 217,207 18,988,236 5.027%
Severn Trent PLC 518,332 17,402,944 4.607%
Suez Environnement Co 752,032 14,868,920 3.936%
Xylem Inc/NY 362,788 13,241,762 3.506%
IDEX Corp 155,677 12,180,168 3.225%

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

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