• 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 2014-08-19) 366.6554
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: 08/19/2014
Name Position Value % of Total
Pentair PLC 376,972 26,323,955 7.195%
Geberit AG 72,199 24,369,797 6.661%
United Utilities Group PLC 1,631,810 23,752,571 6.492%
American Water Works Co Inc 426,626 21,271,572 5.814%
Danaher Corp 248,538 19,047,952 5.206%
Severn Trent PLC 570,284 18,478,330 5.050%
Veolia Environnement SA 921,779 15,654,748 4.279%
Alfa Laval AB 596,545 13,887,571 3.796%
Xylem Inc/NY 352,762 13,232,103 3.617%
Suez Environnement Co 693,908 12,015,846 3.284%

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

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