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ICP
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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
CGV
CGVCurrent price
12.76 USD
-0.028 USD (-0.22%)
Company
–
ISIN
-
Category
Foreign Small/Mid Value
Exchange
NYSE ARCA
Capitalization
109 992 199 USD
Yield for 12 month
-2.66 %
1Y
3Y
5Y
10Y
15Y
CGV
CGV, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 109 992 199 USD. Over the past year, it has generated a yield of -2.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.25 %. 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
109 992 199 USDNet Expense Ratio
1.25 %Annual Holdings Turnover
114 %Asset HoldingCGV
Cash
Long
0.99%
Short
-
Net Assets
0.99%
The US stocks
Long
20.52%
Short
-
Net Assets
20.52%
Stocks ex-US
Long
78.49%
Short
-
Net Assets
78.49%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency CGV
1y Volatility
13.45%
Returns YTD
-2.61%
3y Volatility
11.94%
Returns 1Y
5.03%
3y ExpReturn
0.00%
Returns 3Y
0.62%
3y SharpRatio
-0.09%
Returns 5Y
2.78%
Returns 10Y
5.04%
Dividend Analytics CGV
Dividend growth over 5 years
–Continuous growth
1 yearDividend History CGV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CGV
For 52 weeks
12.15 USD
13.84 USD
50 Day MA
13.3 USD
200 Day MA
13.13 USD
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