Guggenheim S&P Global Water ETF (CGW)

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34.39 +0.48  +1.42% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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CGW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.24% -5.26% -- --
3M -1.93% -1.92% -- --
6M 5.75% 5.95% -- --
YTD -3.24% -3.05% -- --
1Y 16.53% 16.51% -- --
3Y 8.36% 8.43% -- --
5Y 9.70% 9.79% -- --
10Y 6.46% 6.41% -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 23, 2018

CGW Region Exposure

Americas 51.83%
North America 49.61%
Latin America 2.21%
Greater Europe 37.33%
United Kingdom 11.91%
Europe Developed 25.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.84%
Japan 2.96%
Australasia 0.67%
Asia Developed 2.21%
Asia Emerging 5.00%
Market Classification
% Developed Markets 92.79%
% Emerging Markets 7.21%
As of Feb. 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 7.87%
Communication Services 0.00%
Consumer Cyclical 0.46%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.71%
Industrials 48.61%
Real Estate 0.00%
Technology 0.64%
Utilities 36.70%
As of Feb. 23, 2018

CGW Stock Market Capitalization

Giant 0.00%
Large 27.45%
Medium 59.68%
Small 9.24%
Micro 3.64%
As of Feb. 23, 2018

CGW Stock Style Exposure

Large Cap Value 7.27%
Large Cap Blend 15.41%
Large Cap Growth 4.77%
Mid Cap Value 21.64%
Mid Cap Blend 16.82%
Mid Cap Growth 21.22%
Small Cap Value 2.24%
Small Cap Blend 9.52%
Small Cap Growth 1.11%
As of Feb. 23, 2018
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 8.09% 80.63 +2.40%
XYL Xylem Inc 6.01% 75.93 +1.17%
DHR Danaher Corp 5.71% 99.33 +2.02%
VIE Veolia Environnement SA 5.26% -- --
PNR Pentair PLC 5.10% 71.39 +0.42%
GEBN Geberit AG 4.77% -- --
IEX IDEX Corp 4.72% 140.24 +1.53%
UU. United Utilities Group PLC 3.68% -- --
WTR Aqua America Inc 3.50% 35.00 +2.79%
SVT Severn Trent PLC 3.33% -- --
As of Feb. 23, 2018
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CGW One Page Reports

CGW Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P Global Water NR
100.0%

CGW Manager Info

Name Tenure
Cindy Gao 4.01 yrs
James King 4.04 yrs
Michael Byrum 4.04 yrs

CGW Net Fund Flows

1M 31.52M
3M -11.54M
6M 15.47M
YTD 31.52M
1Y 69.58M
3Y 187.33M
5Y 260.98M
10Y 150.90M
As of Jan. 31, 2018

CGW Risk Info

Beta (5Y) 0.9051
Max Drawdown (All) 57.30%
Historical Sharpe (10Y) 0.4321
Historical Sortino (All) 0.4124
30-Day Rolling Volatility 18.41%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 18.44%

CGW Fundamentals

Dividend Yield TTM (2-23-18) 1.77%
SEC Yield --
Weighted Average PE Ratio 24.59
Weighted Average Price to Sales Ratio 1.723
Weighted Average Price to Book Ratio 2.732
Weighted Median ROE 14.30%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 19.95
Forecasted Price to Sales Ratio 1.691
Forecasted Price to Book Ratio 2.586
Number of Holdings 50
As of Feb. 23, 2018

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.71%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 2.29%
Forecasted Earnings Growth 8.32%
Forecasted Revenue Growth 0.53%
As of Feb. 23, 2018

CGW Comparables

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CGW Attributes

Key Dates
Inception Date 5/14/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CGW Excel Add-In Codes

  • Name: =YCI("CGW","name")
  • Broad Asset Class: =YCI("CGW", "broad_asset_class")
  • Broad Category: =YCI("CGW", "broad_category_group")
  • Prospectus Objective: =YCI("CGW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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