Guggenheim SP Profile

35.23
USD 0.08  0.23%
34.42Last Month High 35.23 
35.18Trading Day  High 35.27 

Guggenheim SP Summary

Guggenheim SP Global Water ETF [CGW] is traded in USA and was established in 2007-05-14. The fund is classified under Miscellaneous Sector category within Guggenheim Investments family. Guggenheim SP Global Water ETF currently have 633.35 M in assets under management (AUM). , while the total return for the last 3 years was 9.53%.
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Geographic Allocation (%)

Sector Allocation (%)

Guggenheim SP Global Currency Exposure (%)

 % of ETF 
      Currency 

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Polianta LtdFund Units452 K15.6 M
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Guggenheim SP Global Risk Profiles

Key Fundamentals

Guggenheim SP Against Markets

Current Ratings  

Guggenheim SP 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
25 
Chance of
< 1% 
The fund will invest at least 90 percent of total assets in common stock and American depositary receipts that comprise the index depositary receipts representing common stocks... more
NameGuggenheim SP Global Water ETF
Macroaxis Advice
InstrumentUSA Etf ETF Directory
ExchangeArchipelago Exchange
Etf FamilyGuggenheim Investments
Etf CategoryMiscellaneous Sector
BenchmarkDOW
Contact Number800 820 0888
CurrencyUSD - US Dollar
IssuerGuggenheim
DescriptionGuggenheim S&P Global Water Index ETF
Inception Date2007-05-14
BenchmarkS&P Global Water NR
Entity TypeRegulated Investment Company
Asset Under Management649.64 Million
Average Trading Valume48,784
Asset TypeEquity
CategorySector
FocusNatural Resources
Market ConcentrationBlended Development
RegionGlobal
AdministratorMUFG Investor Services (US), LLC
AdvisorGuggenheim Funds Investment Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorGuggenheim Funds Distributors, Inc.
Portfolio ManagerMichael P. Byrum, James R. King, Cindy Gao
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year EndAugust 31
ExchangeNYSE Arca, Inc.
Number of Constituents52.0
Market MakerJane Street
Total Expense0.64
Management Fee0.5

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