Guggenheim SP Profile

USD 0.08  0.22%
35.3Last Month High 35.92 
35.61Trading Day  High 35.89 

Guggenheim SP Summary

Guggenheim SP Global Water ETF [CGW] is traded in USA and was established on January 17, 2018. The fund is classified under Miscellaneous Sector category within Guggenheim Investments family. Guggenheim SP Global Water ETF currently have 614.48 M in assets under management (AUM). , while the total return for the last 3 years was 10.01%.
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Geographic Allocation (%)

Sector Allocation (%)

Guggenheim SP Global Currency Exposure (%)

 % of ETF 

Guggenheim SP Global Risk Profiles

Guggenheim SP Global Technical Analysis

The output start index for this execution was zero with a total number of output elements of seventeen. Guggenheim SP Global Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Guggenheim SP price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

Guggenheim SP Against Markets

Current Ratings

Guggenheim SP 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
< 1% 
Equity ratings for Guggenheim SP Global Water ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
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
Investment IssuerGuggenheim
ExchangeArchipelago Exchange
Etf FamilyGuggenheim Investments
Fund CategorySector
Portfolio ConcentrationNatural Resources
Contact Number800 820 0888
CurrencyUSD - US Dollar
DescriptionGuggenheim S&P Global Water Index ETF
Inception Date2007-05-14
BenchmarkS&P Global Water NR
Entity TypeRegulated Investment Company
Asset Under Management616.07 Million
Average Trading Valume103,829
Asset TypeEquity
FocusNatural Resources
Market ConcentrationBlended Development
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 Constituents56.0
Market MakerJane Street Capital
Total Expense0.63
Management Fee0.5

Guggenheim SP Dividends

Upcoming distributions to stockholders