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Guggenheim S&P Global Water Index ETF

GMG6:TH
Tradegate
29.88
EUR
0.00
0.00%
As of 8:58 AM EDT 5/9/2017
Volume
4
Previous Close
29.88
52Wk Range
25.72 - 29.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
4
Previous Close
29.88
52Wk Range
25.72 - 29.88
NAV (on -)
-
Total Assets (m USD) (on 05/22/2017)
554.471
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4701
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
101.35 k 46.73 m 8.51
524.92 k 40.09 m 7.30
1.45 m 31.86 m 5.80
418.50 k 28.31 m 5.16
2.01 m 27.11 m 4.94
491.06 k 25.67 m 4.68
306.77 k 25.43 m 4.63
208.63 k 22.29 m 4.06
694.26 k 22.12 m 4.03
1.10 m 20.13 m 3.67
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