Corgi 0-3 Month T-Bill ET... (CGOV)
Cboe US: CGOV
· Echtzeitkurs · USD
25.07
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:42 AM
25.07
+0.00%
Nachbörslich: 5:05 PM
Corgi 0-3 Month T-Bill ETF (CGOV) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 22.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.53 Mio |
| NAV | 25.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2026 |
| Brief | 28.08 |
| Volumen | 13,324 |
| Ø Vol. (20D) | 19,277 |
| Eröffnung | 25.05 |
| Vortagesschluss | 25.07 |
| Tagesspanne | 25.05 - 25.07 |
| 52-Wk Range | 25.00 - 25.24 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über CGOV
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Anlageklasse Cash
Tickersymbol CGOV
Auflagedatum Jun 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 46.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 46.41% |
Dividenden Dividendenrendite 0.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0840 | k.A. |
| Jun 30, 2026 | $0.0310 | k.A. |
