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.
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$669.93 million
Average Daily Volume$42,300.10
Discount/Premium0.03%
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
Invesco S&P Global Water Index ETF (NYSEARCA:CGW) Frequently Asked Questions
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 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 declared a special dividend on Monday, December 24th. Investors of record on Wednesday, December 26th will be given a dividend of $0.6666 per share on Monday, December 31st. The ex-dividend date of this dividend is Monday, December 24th. View Invesco S&P Global Water Index ETF's Dividend History.
Has Invesco S&P Global Water Index ETF been receiving favorable news coverage?
Media stories about CGW stock have trended negative on Friday, InfoTrie reports. The research firm identifies negative and positive news coverage by reviewing more than six thousand blog and news sources in real time. 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 -2.9 on InfoTrie's scale. They also gave news stories about the company a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an effect on the stock's share price in the next few days. View News Stories for 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 folowing 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)
Who are Invesco S&P Global Water Index ETF's major shareholders?
Invesco S&P Global Water Index ETF's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Morgan Stanley (5.18%), MD Financial Management Inc. (2.55%), Weatherly Asset Management L. P. (2.50%), Conservest Capital Advisors Inc. (2.46%), LPL Financial LLC (2.36%) and Bank of America Corp DE (2.01%). View Institutional Ownership Trends for Invesco S&P Global Water Index ETF.
Which major investors are selling Invesco S&P Global Water Index ETF stock?
CGW stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, Wells Fargo & Company MN, Conservest Capital Advisors Inc., Commonwealth Equity Services LLC, John G Ullman & Associates Inc., Personal Resources Investment & Strategic Management Inc., Ladenburg Thalmann Financial Services Inc. and Weatherly Asset Management L. P.. View Insider Buying and Selling for Invesco S&P Global Water Index ETF.
Which major investors are buying Invesco S&P Global Water Index ETF stock?
CGW stock was bought by a variety of institutional investors in the last quarter, including Susquehanna International Group LLP, MD Financial Management Inc., Bank of America Corp DE, Steward Partners Investment Advisory LLC, Citadel Advisors LLC, UBS Group AG, Frontier Wealth Management LLC and Royal Bank of Canada. View Insider Buying and Selling for Invesco S&P Global Water Index ETF.
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 $37.96.
How big of a company is Invesco S&P Global Water Index ETF?
What is Invesco S&P Global Water Index ETF's official website?
MarketBeat Community Rating for Invesco S&P Global Water Index ETF (NYSEARCA CGW)
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P Global Water Index ETF and other stocks. Vote "Outperform" if you believe CGW will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CGW will underperform the S&P 500 over the long term. You may vote once every thirty days.
