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CGSD

CGSD
Current price
25.83 USD -0.04 USD (-0.15%)
Company
ISIN -
Category Short-Term Bond
Exchange NYSE ARCA
Capitalization 1 229 198 750 USD
Yield for 12 month +1.77 %
1Y
3Y
5Y
10Y
15Y
CGSD
21.11.2021 - 28.11.2021

CGSD, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 229 198 750 USD. Over the past year, it has generated a yield of +1.77 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 229 198 750 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

203.00 %

Asset HoldingCGSD

Cash

Long 12.26%
Short 0.32%
Net Assets 11.94%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 92.46%
Short 4.4%
Net Assets 88.06%

Other

Long -
Short -
Net Assets -

Efficiency CGSD

1y Volatility 1.59%
Returns YTD 2.18%
3y Volatility 0.00%
Returns 1Y 6.38%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics CGSD

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

2 years

Dividend History CGSD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CGSD

For 52 weeks

24.22 USD 25.90 USD
50 Day MA 25.82 USD
200 Day MA 25.77 USD