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CGW Price & Analysis

CGW ETF Chart & Stats

Day’s Range― - ―
52-Week Range$43.68 - $59.85
Previous Close$58.29
VolumeN/A
Average Volume (3M)36.57K
AUM990.13M
NAV58.29
Expense Ratio0.56%
Holdings Count59
Beta1.08
Inception DateMay 14, 2007
0.82 (―)
Shares Outstanding19,640,000
Standard Deviation0.06
10 Day Avg. Volume28,504
30 Day Avg. Volume36,570
Alpha-0.00103

Invesco S&P Global Water Index ETF (CGW) Fund Flow Chart

Invesco S&P Global Water Index ETF (CGW) 1 year Net Flows: -$117M

CGW ETF FAQ

What was CGW’s price range in the past 12 months?
CGW lowest ETF price was $43.68 and its highest was $59.85 in the past 12 months.
    What is the AUM of CGW?
    As of Jul 12, 2024 The AUM of CGW is 990.13M.
      Is CGW overvalued?
      According to Wall Street analysts CGW’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGW pay dividends?
        CGW pays a Annually dividend of $0.82 which represents an annual dividend yield of N/A. See more information on CGW dividends here
          How many shares outstanding does CGW have?
          CGW has 19,640,000 shares outstanding.
            Which hedge fund is a major shareholder of CGW?
            Among the largest hedge funds holding CGW’s share is Carolina Wealth Advisors, LLC. It holds CGW’s shares valued at 29K.

              CGW ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              American Water Works
              8.64%
              Xylem Inc
              8.15%
              Veralto Corporation
              6.36%
              Severn Trent
              5.32%
              United Utilities (Uk)
              5.14%
              Advanced Drainage Systems
              4.64%
              Ecolab
              4.22%
              GEBN
              Geberit AG
              4.18%
              Essential Utilities, Inc.
              4.14%
              2082
              ACWA Power
              3.74%
              Total54.54%

              ETF Description

              Invesco S&P Global Water Index ETF

              CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global
              Issuer
              Invesco
              Index Tracked
              S&P Global Water
              Ticker Symbol
              CGW
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