Guggenheim S&P Global Water Index ETF (NYSE Arca:CGW)  June 14, 2015

ETF Price
29.13
USD
as of Jun 12 2015

52 week range:

25.65

30.46

Summary
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ETF Profile

The Guggenheim S&P Global Water Index Fund (NYSE:CGW) the Fund seeks investment results that correspond generally to the performance before the Fundís fees and expenses of an equity index called the S&P Global Water Index (the ìWater Indexî or ìIndexî). The Fund is the first U.S.-listed global water ETF. The Fund will normally invest at least 90% of its total assets in common stock and American depositary receipts (ìADRsî) based on the securities in the Index. Guggenheim Advisors LLC (the Investment Adviserî) seeks a correlation over time of 0.95 or better between the Fundís performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

Characteristics
Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Producer Manufacturing
37.71%
Utilities
31.97%
Industrial Services
11.02%
Technology Services
7.33%
Consumer Durables
4.79%
Electronic Technology
3.79%
Process Industries
2.46%
Others
0.51%
Non-Energy Minerals
0.23%
Retail Trade
0.19%

Asset Class

Equity
99.49%
Others
0.51%
Cash
0.00%

Countries

UNITED STATES
38.48%
UNITED KINGDOM
17.83%
SWITZERLAND
8.96%
FRANCE
8.35%
SOUTH KOREA
4.79%
HONG KONG
4.75%
SWEDEN
3.25%
NETHERLANDS
2.69%
JAPAN
2.60%
AUSTRIA
2.27%
ISRAEL
1.84%
ITALY
1.51%
BRAZIL
1.32%
SPAIN
0.62%
Others
0.51%
CANADA
0.23%
THAILAND
0.00%
Latest Tweets via StockTwits
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21
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Andy Hecht
5d
All Wet – The Coming Bull Market In Water http://stks.co/t2GBo $CGW $CWCO $FIW $MON $PHO $CL_F $ZW_F $SPY
Jun 9 4:2 PM
2 1
G. Thomas Lackey Jr. CMT CFP®
1m
May 12 11:49 PM
1
G. Thomas Lackey Jr. CMT CFP®
2m
Industrials BC $IYJ $XLJ $ITA $SEA $IYT $CGW $PSCI
Apr 29 12:13 PM
Zacks.com
2m
Dive into water stocks and ETFs for #EarthDay! $YORW $CGW $PIO $CWT http://stks.co/f2AVw
Apr 22 2:43 PM
ARN Insider Trades
2m
Claymore S &P Global Water Index Insider Bradley Nixon Scharfe Buys $1,250 in $CGW http://stks.co/b23Bb
Apr 16 2:7 AM
G. Thomas Lackey Jr. CMT CFP®
2m
The Nitrous Scan 4/10/2015 RS Gainers http://stks.co/a21uF $CGW $PRFZ $VICR $YPF $ATRO $PBR $LCI $SNCR $HAIN $RDN $SLB $SNA $CZR
Apr 11 2:47 AM
1
Greg
2m
$CGW Breakout watch. Bumps up to $29 area again. We'll see what happens but I like the smaller dip before this test
Apr 4 6:34 PM
1
DailyStockPlays.com
2m
Apr 2 8:8 PM
3
Sean Dillon
3m
Watching water here - $CGW - testing trend again and 200 day MA has been important support and resistance since 2012
Mar 23 12:47 PM
1
wayne
4m
$PHO $PIO $CGW so thirsty
Feb 19 6:4 PM
ARN Insider Trades
5m
Claymore S &P Global Water Index (ETF) Director Jason Wesley Scharfe Buys $960 in $CGW http://stks.co/e1Yzs
Jan 27 6:11 PM
ARN Insider Trades
5m
Claymore S &P Global Water Index (ETF) Director Jason Wesley Scharfe Buys $2,400 in $CGW http://stks.co/c1YuF
Jan 27 6:11 PM
TalkMarkets
5m
How To Profit From Water Scarcity $PICO , $CWCO , $PIO , $PHO , $CGW , $FIW , $MWA http://stks.co/t1Iq6
Jan 19 9:29 PM
1
TalkMarkets
5m
How To Profit From Water Scarcity $PICO , $CWCO , $PIO , $PHO , $CGW , $FIW , $MWA http://stks.co/e1Vuw
Jan 19 6:13 AM
TalkMarkets
5m
How To Profit From Water Scarcity $PICO $CWCO $PIO $PHO $CGW $FIW $MWA http://stks.co/f1ZMv
Jan 16 11:51 AM
ARN Insider Trades
5m
Claymore S &P Global Water Index (ETF) Insider Bradley Nixon Scharfe Sells $780 in $CGW http://stks.co/f1Z6Y
Jan 15 6:13 PM
ARN Insider Trades
5m
Claymore S &P Global Water Index (ETF) Insider Bradley Nixon Scharfe Sells $260 in $CGW http://stks.co/g1YyQ
Jan 15 6:13 PM
ARN Insider Trades
5m
Claymore S &P Global Water Index (ETF) Insider Bradley Nixon Scharfe Buys $8,850 in $CGW http://stks.co/e1V6H
Jan 15 6:13 PM
Trends Investing
6m
Huge supply of natural resources reduces price $CGW ,$COPX ,$CRBQ ,$CU ,$FIW ,$FOIL ,$GDX ,$GDXJ ,$GLDX ,$PHO ,$PICK , http://stks.co/h1R69
Dec 16 2:40 PM
Trade Under Ten
7m
$CGW ...investing in Water. Approaching resistance here http://stks.co/j1MGV
Nov 28 2:59 AM
1
Jeff Siegel
9m
A Boring Way to Make a Crap Ton of Money: http://stks.co/s0q0h $GE $VE $ACXIF $CWCO $TTEK $CGW $FIW $PHO
Oct 1 8:4 PM
abby
10m
$PIO , $PHO , $FIW , $CGW . Water, water everywhere...http://www.capitalcube.com/blog/index.php/water-trade-commodity-etf-pho-pio/
Aug 22 2:11 PM
1
ETF Daily News
10m
California Water Crisis Creates Investing Opportunity $CGW $PIO http://stks.co/i0ugw
Aug 7 5:17 PM
1
Tom Lydon
11m
Water ETFs for Thirsty Investors http://stks.co/j0qKp $FIW $PHO $CGW $PIO
Jul 23 5:19 PM
Kimberly
11m
$CGW I am follower #15.
Jul 21 5:32 PM
Kimberly
11m
$CGW The next gold?
Jul 21 5:28 PM
Ben Young
12m
$PHO $PIO $CGW $FIW this space is going to be huuuuge next few years.whats the best play here?
Jul 2 3:4 PM
2
ETF Daily News
1yr
Possible Breakout Ahead For This Water ETF http://stks.co/h0amc $CGW
May 8 3:59 PM
Janos Bodor
1yr
$CGW $29,42 long Vizesek Vétele - Tőzsdei ETF | CGW -Guggenheim S&P Global Water http://stks.co/d0Q8D
Apr 9 5:11 PM
Pete
1yr
$CGW $PIO Water ETFs are quietly showing R/S without much notice.
Feb 14 4:0 PM
Please Login to see your stream! No Twits! Your stream is empty No Twits for CGW!

Sponsor

Guggenheim

Exchange

NYSE Arca

Net Expense Ratio %

0.65

Asset Class

Equities (Stocks)

ETF Type

Global Equities

Return As of Date

June 12, 2015

Closing Price

29.13

52 Week High

30.46

52 Week Low

25.65

1 Day Price Return %

-0.410

1 Month Price Return %

-2.248

1 Year Price Return %

-2.428

5 Year Annualized Price Return %

11.676

Inception Date

May 14, 2007

Inception Annualized Price Return %

2.010

Net Assets as of

May 31, 2015

Net Assets (Millions)

373.029