Claymore Exchange-Traded Fund Trust 2: Guggenheim S&P Global Water Index ETF (CGW) Share Price ($):20.37 Price Change: -0.05 (-0.24%)

Exchange: NYSE Arca   Industry: GL Natural Resourc   

Last 10 Quotes:

What's This?
    Previous Close20.42
    Volume31,375
    Day's Range20.27 - 20.42
    52-Week Range17.52 - 22.44
    Year-to-Date Return8.78%
    1-Year Return1.01%
    3-Year Annualized Return17.00%
    5-Year Annualized ReturnNA
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    Investment Info

    Expense Ratio0.70
    Net Assets$ 190 mil
    Alpha-0.01
    R-Squared0.82
    Dividend (Yield)$0.41 (2.08%)
    Avg. Market Cap$ 7,224 mil
    Beta0.94
    Price/Earnings17.25
    Ex-Dividend Date12/23/2011
    Turnover8.00
    Standard Deviation5.39
    Price/Book2.80
    Management CompanyGuggenheim Funds Investment Advisors LLC
    AdministratorGuggenheim Funds Investment Advisors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Geberit AG ORD 9.94% 102,877
    2. United Utilities Group PLC ORD 6.84% 1,667,011
    3. Severn Trent PLC ORD 5.92% 592,829
    4. American Water Works Co Inc ORD 5.30% 440,553
    5. Danaher Corp ORD 4.73% 216,508
    6. Nalco Holding Co ORD 4.43% 387,546
    7. ITT Corp ORD 4.40% 190,764
    8. Veolia Environnement Ve SA ORD 4.35% 359,979
    9. Alfa Laval AB ORD 4.21% 479,325
    10. Pennon Group PLC ORD 3.96% 890,092
    % of Total Holdings 54.08%  

    Stories & Blogs: Around the Web

    12/4/2011   Betting on a Water Boom (WSJ.com)

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