Guggenheim S&P Global Water ETF
(NYSE ARCA: CGW)
AdChoices
27.41
+0.34
+1.26%
:

Open

27.13

Net Assets

327.04M

Day's Range

27.13-27.43

52 week range

25.65-30.46

Category

Miscellaneous Sector

Vol (3-Month Avg.)

57.90k

Yield

1.52%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • CGW

    • 1.41

    • 2.89

    • -4.23

    • -7.22

    • 5.68

    • 13.86

    • 10.81

    • Category(Miscellaneous Sector)

    • 1.91

    • 4.75

    • -7.02

    • -8.32

    • -1.09

    • 9.53

    • -0.54

    • Rank in Category

    • 72

    • 76

    • 36

    • 40

    • 18

    • 25

    • 6

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Low

      • ★★
      • 5 Years

      • Average

      • Low

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Low

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Pentair PLC

        • 6.96

        • 365,082

        • 0

        • Geberit AG

        • 6.58

        • 69,920

        • 0

        • United Utilities Group PLC

        • 6.29

        • 1,580,332

        • 0

        • American Water Works Co Inc

        • 6.28

        • 413,167

        • 0

        • Danaher Corp

        • 5.51

        • 240,698

        • 0

        • Severn Trent PLC

        • 5.11

        • 552,294

        • 0

        • Veolia Environnement SA

        • 4.34

        • 892,700

        • 0

        • Alfa Laval AB

        • 3.60

        • 577,726

        • 0

        • Xylem Inc

        • 3.59

        • 341,633

        • 0

        • Pennon Group PLC

        • 3.26

        • 861,764

        • 0

        CATEGORY

        • Name

        • CGW

        • Category

          • Avg. Market Cap USD (M)

          • 6,343.82

          • 6,707.49

          • Expense Ratio

          • 0.70%

          • 0.64%

          • Net Assets

          • 327.04M

          • 168.72M

          • Price/Prospective Earnings

          • 19.10

          • 15.86

          • Price/Book

          • 2.07

          • 1.63

          • Price/Sales

          • 1.46

          • 1.16

          • Price/Cash Flow

          • 7.59

          • 5.87

          • Dividend Yield

          • 2.29%

          • 2.29

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.70%

          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.

          Inception

          5/14/2007