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Corgi 0-3 Month T-Bill ET... (CGOV)
Cboe US: CGOV
· Prix en temps réel · USD
25.09
+0.02 (0.08%)
À la clôture : Aug 20, 2026, 7:43 PM
Corgi 0-3 Month T-Bill ETF (CGOV) : cours, positions et analyse de l'ETF
0.08% (1D)
Aucune donnée disponible
| Bid | 22.08 |
| Capitalisation boursière | n/a |
| AUM | 21.53M |
| NAV | 25.08 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2026 |
| Ask | 28.08 |
| Volume | 13,324 |
| Moy. Volume (20D) | 19,277 |
| Ouverture | 25.05 |
| Clôture précédente | 25.07 |
| Fourchette du jour | 25.05 - 25.07 |
| Intervalle de 52 semaines | 25.00 - 25.24 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier CGOV
Date de création Jun 3, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 46.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 46.41% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0840 | n / A |
| Jun 30, 2026 | $0.0310 | n / A |
