ducovest

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

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 54.77

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.04M

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 7.81 %
XYL Xylem Inc 7.34 %
EQS Equus Total Return Closed Fund 6.08 %
VLTO Veralto Corporation 5.75 %
SVT Servotronics Inc 5.67 %
WTRG Essential Utilities Inc 4.52 %
ECL Ecolab Inc 3.98 %
ABBV AbbVie Inc 3.73 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Miscellaneous Sector

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

+0.02 (+0.08%)

 USD 1.06B
IPAY Amplify ETF Trust 0.75 %

+0.32 (+0.53%)

 USD 0.34B
MJ Amplify ETF Trust 0.75 %

+0.01 (+0.44%)

 USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

+0.03 (+1.24%)

 USD 0.03B
FIW First Trust Water ETF 0.55 %

+0.39 (+0.38%)

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

+0.54 (+2.60%)

 N/A
TAN Invesco Solar ETF 0.65 %

-0.04 (-0.12%)

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

+0.02 (+0.13%)

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

+0.14 (+0.17%)

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

+0.04 (+0.34%)

 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 3.32% 64% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 64% D 36% F
Trailing 12 Months  
Capital Gain 2.84% 64% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 64% D 36% F
Trailing 5 Years  
Capital Gain 33.00% 82% B 67% D+
Dividend Return 7.58% 45% F 21% F
Total Return 40.59% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 64% D 67% D+
Dividend Return 12.57% 64% D 65% D
Total Return 1.56% 82% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 20.44% 100% F 54% F
Risk Adjusted Return 61.52% 91% A- 75% C
Market Capitalization 0.43B 80% B- 56% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike