• 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 18.9730
  • 1M
  • 1Y
18.9730
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: guggenheiminvestments.com

Fundamentals for GMG6

NAV -
Assets (M) (on 2014-03-31) 325.2856
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: 04/17/2014
Name Position Value % of Total
Pentair Ltd 324,279 25,796,394 7.881%
Geberit AG 63,440 20,132,842 6.151%
United Utilities Group PLC 1,490,817 19,266,377 5.886%
American Water Works Co Inc 382,551 17,471,104 5.338%
Severn Trent PLC 520,307 15,571,644 4.757%
Danaher Corp 211,600 15,415,060 4.710%
Veolia Environnement SA 775,975 15,376,695 4.698%
Alfa Laval AB 521,588 14,072,414 4.299%
Suez Environnement Co 629,747 12,718,275 3.886%
Xylem Inc/NY 303,667 10,719,445 3.275%

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

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