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Guggenheim S&P Global Water Index ETF

CGW:US
NYSE Arca
30.04
USD
0.11
0.37%
As of 1:01 PM EST 2/22/2017
Open
30.09
Day Range
29.95 - 30.11
Volume
29,298
Previous Close
30.15
52Wk Range
26.01 - 31.20
1 Yr Return
13.61%
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Open
30.09
Day Range
29.95 - 30.11
Volume
29,298
Previous Close
30.15
52Wk Range
26.01 - 31.20
1 Yr Return
15.48%
YTD Return
5.52%
NAV (on 02/21/2017)
30.0862
Total Assets (m USD) (on 02/21/2017)
482.583
Inception Date
05/14/2007
Premium/Discount
0.21%
Average 52-Week Premium
0.16%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4701
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.65%
3 Mo Return
4.99%
3 Yr Return
3.94%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
92.49 k 39.41 m 8.20
497.65 k 37.01 m 7.70
301.13 k 25.52 m 5.31
416.02 k 24.69 m 5.14
1.91 m 22.90 m 4.77
447.40 k 21.62 m 4.50
666.62 k 19.37 m 4.03
1.08 m 18.22 m 3.79
190.09 k 17.80 m 3.70
997.40 k 15.33 m 3.19
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