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SGOV Price & Analysis
SGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$96.86 - $100.24
Previous Close$100.23
VolumeN/A
Average Volume (3M)2.45M
AUM10.09B
NAV100.21
Expense Ratio0.05%
Holdings Count17
Beta<0.01
Inception DateMay 26, 2020
Last Dividend Ex-Date
Jun 01, 2023Dividend Yield
3.21 (―)Shares Outstanding101,450,000
Standard Deviation0.00146
10 Day Avg. Volume2,344,242
30 Day Avg. Volume2,452,290
Alpha0.00101
SGOV ETF News
SGOV ETF FAQ
What was SGOV’s price range in the past 12 months?
SGOV lowest ETF price was $96.86 and its highest was $100.24 in the past 12 months.
What is the AUM of SGOV?
As of Jun 02, 2023 The AUM of SGOV is 10.09B.
Is SGOV overvalued?
According to Wall Street analysts SGOV’s price is currently Undervalued.
Does SGOV pay dividends?
SGOV pays a Monthly dividend of $0.43 which represents an annual dividend yield of N/A. See more information on SGOV dividends here
How many shares outstanding does SGOV have?
SGOV has 101,450,000 shares outstanding.
Which hedge fund is a major shareholder of SGOV?
Among the largest hedge funds holding SGOV’s share is 3EDGE Asset Management, Lp. It holds SGOV’s shares valued at 243M.
Top 10 Holdings
United States Treasury Bills 0.0% 05-JUL-2023
12.70%
United States Treasury Bills 0.0% 11-JUL-2023
11.13%
United States Treasury Bills 0.0% 13-JUN-2023
10.08%
U.S. Dollar
9.41%
United States Treasury Bills 0.0% 25-JUL-2023
9.25%
United States Treasury Bills 0.0% 27-JUN-2023
8.37%
United States Treasury Bills 0.0% 06-JUL-2023
7.26%
United States Treasury Bills 0.0% 08-JUN-2023
5.82%
United States Treasury Bills 0.0% 29-JUN-2023
4.86%
United States Treasury Bills 0.0% 27-JUL-2023
3.90%
Total82.80%
ETF Description
iShares 0-3 Month Treasury Bond ETF
SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.