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Holding CGW?
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CGW Price & Analysis
CGW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.37 - $61.55
Previous Close$60.61
VolumeN/A
Average Volume (3M)28.23K
AUM1.03B
NAV60.65
Expense Ratio0.56%
Holdings Count64
Beta0.97
Inception DateMay 14, 2007
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.82 (―)Shares Outstanding17,000,000
Standard Deviation0.06
10 Day Avg. Volume27,184
30 Day Avg. Volume28,225
Alpha-0.00149
Invesco S&P Global Water Index ETF (CGW) Fund Flow Chart
Invesco S&P Global Water Index ETF (CGW) 1 year Net Flows: -$82M
CGW ETF News
PremiumStock Analysis & Ideas
Here Are 3 Stocks to Keep Your Portfolio Green in a Drought
PremiumCompany Announcements
Severn Trent’s Major Holdings Shift with BlackRock
CGW ETF FAQ
What was CGW’s price range in the past 12 months?
CGW lowest ETF price was $44.37 and its highest was $61.55 in the past 12 months.
What is the AUM of CGW?
As of Oct 18, 2024 The AUM of CGW is 1.03B.
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?
CGW has 17,000,000 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 27K.
CGW ETF Smart Score
Learn more about TipRanks 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
American Water Works
8.38%
Xylem Inc
7.69%
Veralto Corporation
6.94%
Severn Trent
5.28%
United Utilities (Uk)
5.25%
Advanced Drainage Systems
4.65%
Ecolab
4.19%
Essential Utilities, Inc.
4.16%
Geberit AG
4.00%
Pentair
3.56%
Total54.12%
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.