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Guggenheim S&P Global Water Index ETF

CGW:US
NYSE Arca
35.14
USD
0.14
0.39%
As of 1:10 PM EDT 10/19/2017
Open
35.02
Day Range
34.97 - 35.15
Volume
22,042
Previous Close
35.00
52Wk Range
28.27 - 35.28
1 Yr Return
20.29%
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Open
35.02
Day Range
34.97 - 35.15
Volume
22,042
Previous Close
35.00
52Wk Range
28.27 - 35.28
1 Yr Return
20.12%
YTD Return
23.50%
NAV (on 10/18/2017)
34.9154
Total Assets (m USD) (on 10/18/2017)
643.840
Inception Date
05/14/2007
Premium/Discount
0.24%
Average 52-Week Premium
0.18%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4701
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.65%
3 Mo Return
5.01%
3 Yr Return
11.16%
5 Yr Return
11.69%

Top Fund Holdings

Name Position Value % of Fund
110.87 k 52.67 m 8.20
574.22 k 49.51 m 7.71
1.58 m 37.50 m 5.84
537.18 k 34.21 m 5.33
457.81 k 32.28 m 5.03
335.59 k 28.88 m 4.50
228.22 k 28.42 m 4.43
2.20 m 24.45 m 3.81
1.20 m 21.94 m 3.42
858.99 k 21.49 m 3.35
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