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Guggenheim S&P Global Water ETF (CGW)

-NYSEArca
29.02 Up 0.06(0.21%) 4:00PM EDT
Prev Close:28.96
Open:29.03
Bid:28.50 x 100
Ask:29.95 x 100
NAV¹:28.92
Net Assets²:356.59M
YTD Return (Mkt)²:2.78%
Day's Range:28.93 - 29.05
52wk Range:23.85 - 30.46
Volume:129,726
Avg Vol (3m):52,414
P/E (ttm)²:19
Yield (ttm)²:1.47

¹As of Aug 19, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Miscellaneous Sector
Fund Family:Guggenheim Investments
Total Assets:356.59M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.78%
3y Avg Return:12.53%
5y Avg Return:13.62%
Beta (3y):0.88

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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