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Guggenheim S&P Global Water ETF (CGW)

26.10 Down 0.33(1.25%) Feb 5, 4:00PM EST
Prev Close:26.43
Bid:26.09 x 300
Ask:26.12 x 200
Net Assets²:343.76M
YTD Return (Mkt)²:-2.06%
Day's Range:26.06 - 26.40
52wk Range:24.50 - 30.14
Avg Vol (3m):62,784
P/E (ttm)²:19
Yield (ttm)²:1.72

¹As of Feb 5, 2016

²As of Jan 31, 2016

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

Fund Basics

Category:Miscellaneous Sector
Fund Family:Guggenheim Investments
Total Assets:343.76M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.06%
3y Avg Return:6.37%
5y Avg Return:7.34%
Beta (3y):0.93

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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