Guggenhiem S&P Global Water Index ETF (CGW) ETF

Expense Ratio: 0.64% | AUM: 493.55M | Issuer: Guggenheim Funds

CGW Daily Price Range
CGW 52-Week Price Range

CGW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CGW has a real-time SMART Grade of A (Strong Buy).

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CGW - Profile & Info


The investment objective of the Guggenheim S&P Global Water Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water NR Index.

Issuer Guggenheim Funds
Expense Ratio 0.64%
Assets Under Management (AUM) 493.55M
Underlying Index S&P Global Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $30.77
Options? Yes
Total Holdings 54

CGW - Top Holdings

Symbol Holding Name % of Total
GEBN Geberit AG 8.14%
AWK American Water Works Co Inc 7.93%
DHR Danaher Corp 5.44%
PNR PENTAIR PLC 5.38%
UU..LS United Utilities Group PLC 4.73%
XYL Xylem Inc/NY 4.48%
SVT.LS Severn Trent PLC 3.96%
VIE VEOLIA ENVIRONNEMENT SA 3.81%
IEX IDEX Corp 3.66%
WTR Aqua America Inc 3.25%
SEV SUEZ 3.01%
OLN Olin Corp 2.82%
ALFA Alfa Laval AB 2.71%
PNN.LS Pennon Group PLC 2.53%
021240 COWAY CO LTD 2.37%
HLMA.LS Halma PLC 2.31%
270 Guangdong Investment Ltd 2.29%
257 China Everbright International Ltd 2.16%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 2.04%
371 Beijing Enterprises Water Group Ltd 2.01%
ANDR ANDRITZ AG 1.90%
AALB Aalberts Industries NV 1.85%
6361 Ebara Corp 1.63%
ROR.LS Rotork PLC 1.42%
6370 Kurita Water Industries Ltd 1.38%
TTEK Tetra Tech Inc 1.32%
RXN Rexnord Corp 1.27%
ICL Israel Chemicals Ltd 1.13%
MWA Mueller Water Products Inc 1.01%
MLI Mueller Industries Inc 0.99%
CWT California Water Service Group 0.97%
AWR American States Water Co 0.93%
WTS Watts Water Technologies Inc 0.89%
HER Hera SpA 0.88%
IP Interpump Group SpA 0.87%
FELE Franklin Electric Co Inc 0.82%
SUN Sulzer AG 0.70%
ARCAD Arcadis NV 0.59%
BMI Badger Meter Inc 0.53%
AEGN Aegion Corp 0.45%
LNN Lindsay Corp 0.44%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.41%
FCC Fomento de Construcciones y Contratas SA 0.37%
CCC Calgon Carbon Corp 0.36%
MSEX Middlesex Water Co 0.35%
CTWS Connecticut Water Service Inc 0.35%
855 China Water Affairs Group Ltd 0.32%
GRC Gorman-Rupp Co 0.29%
YORW York Water Co 0.26%
6136 KANGDA INTERNATIONAL ENVIRON 0.14%
MUELLER INDUSTRIES INC 6 3/1/2027 0.14%
SINGAPORE DOLLAR 0.01%
0.00%
JAPANESE YEN 0.00%

CGW - News


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CGW - Price/Volume Stats

Current price $30.81
Prev. close $30.77
Day low $30.74
Day high $30.95
52-week high $31.20
52-week low $27.41
Day Volume 44,000
Avg. volume 68,398
Dividend yield 1.53%

CGW - Recent Returns

1-mo 2.63%
3-mo 8.11%
6-mo 2.22%
1-year 13.90%
3-year 13.64%
5-year 59.27%
YTD 8.30%
2016 6.57%
2015 -1.67%
2014 3.26%
2013 26.26%
2012 21.09%

CGW - Stock Chart


CGW - Dividends

Ex-Dividend Date Type Payout Amount Change
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