ducovest

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

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 55.53

Change

-0.08 (-0.14)%

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
FIW First Trust Water ETF 0.55 %

N/A

 USD 1.64B
JETS U.S. Global Jets ETF 0.60 %

N/A

 USD 1.29B
TAN Invesco Solar ETF 0.65 %

N/A

 USD 1.22B
IPAY ETFMG Prime Mobile Payments ET.. 0.75 %

N/A

 USD 0.34B
PBW Invesco WilderHill Clean Energ.. 0.70 %

N/A

 USD 0.30B
MJ Amplify Alternative Harvest 0.75 %

N/A

 USD 0.23B
FAN First Trust Global Wind Energy.. 0.60 %

N/A

 USD 0.19B
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

N/A

 USD 0.15B
PBD Invesco Global Clean Energy ET.. 0.75 %

N/A

 USD 0.12B
YOLO AdvisorShares Pure Cannabis 0.00 %

N/A

 USD 0.05B

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 4.76% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 45% F 52% F
Trailing 12 Months  
Capital Gain 12.52% 45% F 58% F
Dividend Return 1.67% 50% F 24% F
Total Return 14.19% 45% F 53% F
Trailing 5 Years  
Capital Gain 56.79% 80% B- 73% C
Dividend Return 10.53% 80% B- 41% F
Total Return 67.33% 80% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.04% 55% F 70% C-
Dividend Return 10.66% 55% F 69% C-
Total Return 1.62% 82% B 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 100% F 56% F
Risk Adjusted Return 52.46% 91% A- 80% B-
Market Capitalization 0.43B 73% C 53% 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.