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Holding CGW?
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CGW Price & Analysis
CGW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.68 - $55.97
Previous Close$53.36
VolumeN/A
Average Volume (3M)43.63K
AUM953.58M
NAV53.80
Expense Ratio0.56%
Holdings Count49
Beta1.02
Inception DateMay 14, 2007
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.82 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume48,256
30 Day Avg. Volume43,625
Alpha-0.00120
Invesco S&P Global Water Index ETF (CGW) Fund Flow Chart
Invesco S&P Global Water Index ETF (CGW) 1 year Net Flows: -$97M
CGW ETF News
PremiumStock Analysis & Ideas
Here Are 3 Stocks to Keep Your Portfolio Green in a Drought
PremiumCompany Announcements
Stantec Schedules Q1 2024 Financial Results Release
PremiumCompany Announcements
Stantec Sets Q1 Results Release and AGM Date
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 $55.97 in the past 12 months.
What is the AUM of CGW?
As of Apr 15, 2024 The AUM of CGW is 953.58M.
Is CGW overvalued?
According to Wall Street analysts CGW’s price is currently Undervalued.
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?
Currently, no data Available
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 27K.
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
Xylem Inc
9.07%
American Water Works
6.81%
ACWA Power
5.82%
United Utilities (Uk)
5.66%
Severn Trent
5.40%
Advanced Drainage Systems
5.30%
Ecolab
4.65%
Companhia De Saneamento Basico Do Estado De Sao
4.57%
Tetra Tech
3.79%
Stantec
3.64%
Total54.71%
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.