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Guggenheim S&P Global Water Index (CGW)

-NYSEArca

25.08 May 20, 4:00PM EDT

Prev Close:25.08
Open:N/A
Bid:N/A
Ask:N/A
NAV¹:19.05
Net Assets²:230.20M
YTD Return (Mkt)²:7.66%
Day's Range:N/A - N/A
52wk Range:19.21 - 25.12
Volume:0
Avg Vol (3m):42,423
P/E (ttm)²:17
Yield (ttm)²:1.89

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Miscellaneous Sector
Fund Family:Guggenheim Investments
Total Assets:230.20M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.66%
3y Avg Return:11.39%
5y Avg Return:3.67%
Beta (3y):0.89

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 invests 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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