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    Guggenheim S&P Global Water ETF (CGW)

    -NYSEArca
    28.68 Down 0.01(0.03%) 9:34AM EST - Nasdaq Real Time Price
    Prev Close:28.69
    Open:28.66
    Bid:28.41 x 1100
    Ask:28.66 x 100
    NAV¹:28.49
    Net Assets²:351.84M
    YTD Return (Mkt)²:3.58%
    Day's Range:28.68 - 28.68
    52wk Range:25.65 - 30.46
    Volume:195
    Avg Vol (3m):59,227
    P/E (ttm)²:21
    Yield (ttm)²:1.47

    ¹As of Dec 18, 2014

    ²As of Nov 30, 2014

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Miscellaneous Sector
    Fund Family:Guggenheim Investments
    Total Assets:351.84M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:3.58%
    3y Avg Return:15.76%
    5y Avg Return:11.47%
    Beta (3y):1.01

    Fund Summary

    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified. View More
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