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

Expense Ratio: 0.64% | AUM: 632.12M | 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).

Learn More About SMART Grades™

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) 632.12M
Underlying Index S&P Global Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $34.28
Options? Yes
Total Holdings 58

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 - Top Stories


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CGW - Price/Volume Stats

Current price $34.50
Prev. close $34.37
Day low $34.41
Day high $34.51
52-week high $34.55
52-week low $28.27
Day Volume 50,100
Avg. volume 60,614
Dividend yield 1.37%

CGW - Recent Returns

1-mo 3.70%
3-mo 4.96%
6-mo 11.33%
1-year 13.80%
3-year 30.64%
5-year 72.77%
YTD 21.27%
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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