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Guggenheim S&P Global Water Index ETF

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GMG6:TH
Tradegate
26.29
EUR
0.00
0.00%
As of 14:01:51 ET on 07/16/2015.
Volume
160
Previous Close
26.29
52Wk Range
22.96 - 26.29
Volume
160
Previous Close
26.29
52Wk Range
22.96 - 26.29
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
365.902
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2014)
0.498
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 76.19 k 25.49 m 7.03
Pentair PLC 367.76 k 22.36 m 6.17
Veolia Environnement SA 962.47 k 21.45 m 5.92
United Utilities Group PLC 1.50 m 20.77 m 5.73
American Water Works Co Inc 396.12 k 20.48 m 5.65
Danaher Corp 220.02 k 20.00 m 5.52
Severn Trent PLC 525.05 k 18.06 m 4.98
Suez Environnement Co 761.78 k 14.45 m 3.99
Xylem Inc/NY 367.49 k 12.95 m 3.57
IDEX Corp 157.70 k 12.05 m 3.32
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837