ducovest

CGW:ARCA-Guggenheim S&P Global Water (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 59.58

Change

+0.78 (+1.33)%

Market Cap

USD 0.43B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Company Website : www.guggenheimfunds.com

Currency: USD

Country : USA

Inception Date: 14/05/2007

Primary Benchmark: S&P Global Water NR

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AWK American Water Works 8.32 %
XYL Xylem Inc 7.77 %
EQS Equus Total Return Closed Fund 5.89 %
SVT Servotronics Inc 5.73 %
VLTO Veralto Corporation 5.69 %
WTRG Essential Utilities Inc 4.65 %
WMS Advanced Drainage Systems Inc 4.23 %
ECL Ecolab Inc 4.06 %
ABBV AbbVie Inc 4.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.60 %

+0.26 (+1.14%)

 USD 1.11B
IPAY Amplify ETF Trust 0.75 %

+0.18 (+0.33%)

 USD 0.34B
MJ Amplify ETF Trust 0.75 %

-0.06 (-1.84%)

 USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

-0.10 (-2.86%)

 USD 0.04B
FIW First Trust Water ETF 0.55 %

+0.40 (+0.38%)

 N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

-0.25 (-1.20%)

 N/A
TAN Invesco Solar ETF 0.65 %

+0.43 (+1.12%)

 N/A
FAN First Trust Global Wind Energy.. 0.60 %

-0.01 (-0.06%)

 N/A
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

-1.21 (-1.30%)

 N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

-0.10 (-0.77%)

 N/A

ETFs Containing CGW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.40% 64% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.40% 64% D 76% C+
Trailing 12 Months  
Capital Gain 19.83% 64% D 68% D+
Dividend Return 1.65% 50% F 23% F
Total Return 21.48% 64% D 64% D
Trailing 5 Years  
Capital Gain 70.28% 73% C 77% C+
Dividend Return 10.66% 80% B- 40% F
Total Return 80.94% 82% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.57% 55% F 69% C-
Dividend Return 11.19% 55% F 67% D+
Total Return 1.62% 82% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 100% F 56% F
Risk Adjusted Return 55.53% 82% B 78% C+
Market Capitalization 0.43B 73% C 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.