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Guggenheim S&P Global Water Index ETF

GMG6:TH
Tradegate
28.82
EUR
0.00
0.00%
As of 7:47 AM EDT 9/20/2017
Volume
3
Previous Close
28.82
52Wk Range
25.72 - 29.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
3
Previous Close
28.82
52Wk Range
25.72 - 29.88
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
635.385
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
1.56%
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.39 k 51.87 m 8.29
571.73 k 47.41 m 7.58
1.58 m 37.80 m 6.04
534.85 k 33.68 m 5.38
334.13 k 29.09 m 4.65
455.83 k 29.01 m 4.64
227.23 k 27.43 m 4.38
2.19 m 26.51 m 4.24
1.20 m 23.22 m 3.71
756.18 k 22.63 m 3.62
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