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Guggenheim S&P Global Water Index ETF

CGW:US
NYSE Arca
32.71
USD
0.13
0.40%
As of 8:04 PM EDT 5/26/2017
Open
32.78
Day Range
32.63 - 32.78
Volume
53,496
Previous Close
32.84
52Wk Range
27.93 - 32.94
1 Yr Return
12.71%
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Open
32.78
Day Range
32.63 - 32.78
Volume
53,496
Previous Close
32.84
52Wk Range
27.93 - 32.94
1 Yr Return
13.47%
YTD Return
14.97%
NAV (on 05/25/2017)
32.7584
Total Assets (m USD) (on 05/25/2017)
564.755
Inception Date
05/14/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.19%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4701
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.65%
3 Mo Return
9.76%
3 Yr Return
5.60%
5 Yr Return
12.53%

Top Fund Holdings

Name Position Value % of Fund
102.78 k 47.46 m 8.49
532.33 k 41.27 m 7.38
1.47 m 32.60 m 5.83
424.41 k 28.12 m 5.03
2.04 m 26.96 m 4.82
311.10 k 26.26 m 4.70
497.99 k 25.60 m 4.58
704.06 k 22.82 m 4.08
211.58 k 22.79 m 4.08
1.11 m 20.30 m 3.63
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