Log in

Invesco S&P Global Water Index ETF Stock Price, News & Analysis (NYSEARCA:CGW)

$38.82
+0.29 (+0.75 %)
(As of 10/18/2019 03:11 AM ET)
Add
Today's Range
$38.65
Now: $38.82
$38.83
50-Day Range
$36.71
MA: $37.76
$38.74
52-Week Range
$29.76
Now: $38.82
$38.83
Volume52,500 shs
Average Volume61,664 shs
Market Capitalization$718.95 million
P/E RatioN/A
Dividend Yield1.74%
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.

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$713.76 million
Average Daily Volume$114,579.30
Discount/Premium-0.01%

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

Receive CGW News and Ratings via Email

Sign-up to receive the latest news and ratings for CGW and its competitors with MarketBeat's FREE daily newsletter.


Geographic Exposure of Invesco S&P Global Water Index ETF (NYSEARCA:CGW)
Currency Exposure of Invesco S&P Global Water Index ETF (NYSEARCA:CGW)
Sector Exposure of Invesco S&P Global Water Index ETF (NYSEARCA:CGW)
Industry Exposure of Invesco S&P Global Water Index ETF (NYSEARCA:CGW)

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 coverage about CGW stock has been trending somewhat negative on Friday, according to InfoTrie Sentiment Analysis. The research firm rates the sentiment of media coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco S&P Global Water Index ETF earned a coverage optimism score of -1.9 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an effect on the company'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?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P Global Water Index ETF investors own include Gilead Sciences (GILD), CSX (CSX), Celgene (CELG), Biogen (BIIB), Ares Capital (ARCC), Amgen (AMGN), Advanced Micro Devices (AMD), Rio Tinto (RIO), Glencore (GLEN) and ProShares S&P 500 Aristocrats ETF (NOBL).

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)

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 $38.82.

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 $718.95 million. View Additional Information About Invesco S&P Global Water Index ETF.

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

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


MarketBeat Community Rating for Invesco S&P Global Water Index ETF (NYSEARCA CGW)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  46 (Vote Outperform)
Underperform Votes:  46 (Vote Underperform)
Total Votes:  92
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.
This page was last updated on 10/18/2019 by MarketBeat.com Staff

Featured Article: Day Trading

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel