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Fund Name: Claymore S&P Global Water Index ETF

Ticker: CGW

Listed On: U.S. AMEX exchange, Fund Manager: Claymore Securities, Inc.

Issuer: Claymore S&P Global Water Index ETF

Open: empty, Prev Close: 17.68

Prev Volume: 66052

Yesterday's Range: empty, 52 Week Range: 24.82 - 17.68


Cusip: 18383Q507

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.80

Inception date: May 14, 2007


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Claymore S&P Global Water Index Fund seeks investment results that correspond generally to the S&P Global Water Index.


 
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Manager Name: Chuck R. Craig

ManagerFromTo
Chuck R. Craig

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 24, 20081.23800.004
Dec 31, 2007Dec 26, 20070.10800

Holdings:

DateHoldingDollar Value% of Total Portfolio
Mar 31, 2009Geberit AGN/A9.09
Mar 31, 2009Pentair, Inc.N/A4.63
Mar 31, 2009Nalco Holding Co.N/A4.68
Mar 31, 2009Danaher Corp.N/A4.98
Mar 31, 2009Severn Trent PLCN/A5.37
Mar 31, 2009ITT Corp.N/A5.57
Mar 31, 2009Suez Environnement SAN/A6.37
Mar 31, 2009United Utilities Grp PLCN/A7.59
Mar 31, 2009Veolia EnvironnementN/A7.72
Mar 31, 2009Aqua America, Inc.N/A4.54
 
 

Semi annual Data:

Total net assets:$348,351,000
Semi annual fund data date:August 31, 2008
Total common assets:$348,351,000
Shares outstanding:15,000,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.07
Share Price:--
Premium Discount:0.83%
Distribution / Share:$1.2380
Current Distribution Rate:10.17%
Average Daily Volume:93,900

Expenses:

Expense Ratios:--
Expenses management fees:0.70%
Other Expenses:0.00%
Total Expenses:0.70%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
4.55% 14.66% 56.32% 24.86% -28.71%
 
RSS NEWS
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  • [Zacks] - Commodity ETF Investing is growing extremely popular with investors. However, many overlook the most important commodity of all, water, and how to buy this crucial product.
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  • [at Motley Fool] - The United Nations holds World Water Day on March 22nd each year in an attempt to "focus attention on the importance of freshwater and sustainable management of freshwater resources." Water is ...
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  • [at TheStreet] - Water scarcity is inevitable, and these ETFs are focused on companies that could potentially benefit from global shortages.
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  • [at Motley Fool] - Market-trouncing returns could be written in this five-star.
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Latest Tweets on $CGW
  • 9 November 2010, 8:36 pm
  • 22 October 2010, 11:19 am
  • 6 September 2010, 6:12 pm
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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