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NYSEARCA:CGWInvesco S&P Global Water Index ETF Stock Price, Forecast & News

$37.50
+0.12 (+0.32 %)
(As of 07/2/2020 04:00 PM ET)
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Today's Range
$37.38
Now: $37.50
$37.66
50-Day Range
$33.76
MA: $36.68
$39.49
52-Week Range
$27.65
Now: $37.50
$43.69
Volume30,700 shs
Average Volume79,955 shs
Market Capitalization$640.50 million
P/E RatioN/A
Dividend Yield1.62%
BetaN/A
Guggenheim S&P Global Water Index ETF (the Fund), formerly Claymore S&P Global Water Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water NR Index. The S&P Global Water NR Index consists of approximately 50 equity securities selected based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Index is designed to have a balanced representation from different segments of the water industry consisting of two clusters: 25 water utilities and infrastructure companies and 25 water equipment and materials companies based upon Standard & Poor's Capital IQ industry classification. The Fund will invest at least 90% of its total assets in common stock and American depositary receipts that comprise the Index depositary receipts representing common stocks included in the Index. The Fund's investment advisor is Guggenheim Funds Investment Advisors, LLC.
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Geographic Exposure of CGW

Currency Exposure of CGW

Sector Exposure of CGW

Industry Exposure of CGW


Basic Details

Issuer Invesco
Fund NameInvesco S&P Global Water Index ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CGW
Inception Date5/14/2007
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Global Water Index
CategorySector
FocusNatural Resources
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$639.89 million
Average Daily Volume$48,292.10
Discount/Premium0.04%

ETF Expenses

Management Fee0.50%
Other Expenses0.11%
Total Expenses0.61%
Fee Waiver0.00%
Net Expenses0.61%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street

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Invesco S&P Global Water Index ETF (NYSEARCA:CGW) Frequently Asked Questions

How has Invesco S&P Global Water Index ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P Global Water Index ETF's stock was trading at $35.87 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, CGW shares have increased by 4.5% and is now trading at $37.50. View which stocks have been most impacted by Coronavirus.

How often does Invesco S&P Global Water Index ETF pay dividends? What is the dividend yield for Invesco S&P Global Water Index ETF?

Invesco S&P Global Water Index ETF announced an annual dividend on Monday, December 23rd. Shareholders of record on Tuesday, December 24th will be given a dividend of $0.6069 per share on Tuesday, December 31st. This represents a yield of 1.6%. The ex-dividend date of this dividend is Monday, December 23rd. View Invesco S&P Global Water Index ETF's dividend history.

Has Invesco S&P Global Water Index ETF been receiving favorable news coverage?

News coverage about CGW stock has been trending somewhat negative this week, according to InfoTrie Sentiment Analysis. The research firm identifies negative and positive news coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco S&P Global Water Index ETF earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned news coverage about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the company's share price in the near term. View the latest news about Invesco S&P Global Water Index ETF.

What other stocks do shareholders of Invesco S&P Global Water Index ETF own?

Who are Invesco S&P Global Water Index ETF's key executives?

Invesco S&P Global Water Index ETF's management team includes the following people:
  • J. Thomas Futrell, Chief Executive Officer (Age 59)
  • Steven M. Hill CPA, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
  • Bruce Saxon, Chief Compliance Officer (Age 57)
  • William H. Belden III, Vice President (Age 52)
  • Chuck R. Craig, Vice President (Age 47)
  • Mark J. Furjanic, Assistant Treasurer (Age 58)
  • James Howley, Assistant Treasurer (Age 45)
  • Donald P. Swade, Assistant Treasurer (Age 45)
  • Kevin M. Robinson JD, Chief Legal Officer (Age 55)
  • Melissa J. Nguyen, Secretary (Age 36)

What is Invesco S&P Global Water Index ETF's stock symbol?

Invesco S&P Global Water Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CGW."

How do I buy shares of Invesco S&P Global Water Index ETF?

Shares of CGW can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P Global Water Index ETF's stock price today?

One share of CGW stock can currently be purchased for approximately $37.50.

How big of a company is Invesco S&P Global Water Index ETF?

Invesco S&P Global Water Index ETF has a market capitalization of $640.50 million.

What is Invesco S&P Global Water Index ETF's official website?

The official website for Invesco S&P Global Water Index ETF is www.guggenheimfunds.com.

This page was last updated on 7/3/2020 by MarketBeat.com Staff

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