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    Guggenheim S&P Global Water ETF (CGW)

    -NYSEArca
    29.85 Down 0.21(0.70%) May 22, 4:00PM EDT
    Prev Close:30.06
    Open:29.95
    Bid:29.80 x 400
    Ask:29.89 x 2000
    NAV¹:29.75
    Net Assets²:373.03M
    YTD Return (Mkt)²:4.10%
    Day's Range:29.81 - 30.00
    52wk Range:25.65 - 30.46
    Volume:56,491
    Avg Vol (3m):56,920
    P/E (ttm)²:21
    Yield (ttm)²:1.70

    ¹As of May 22, 2015

    ²As of Apr 30, 2015

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

    Fund Basics

    Category:Miscellaneous Sector
    Fund Family:Guggenheim Investments
    Total Assets:373.03M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:4.10%
    3y Avg Return:13.21%
    5y Avg Return:11.75%
    Beta (3y):0.97

    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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