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Corgi 0-3 Month T-Bill ET...

Cboe US: CGOV · リアルタイム株価 · USD
25.07
+0.00 (0.00%)
終値時点: Aug 14, 2026, 1:42 PM
25.07
+0.00%
時間外: 5:05 PM

Corgi 0-3 Month T-Bill ETF (CGOV) ETF Price, Holdings & Analysis

0.00%

データがありません

買気配22.08
時価総額n/a
純資産総額21.53M
基準価額25.06
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 3, 2026
売気配28.08
出来高13,324
平均出来高(20日)19,277
始値25.05
前日終値25.07
日中値幅25.05 - 25.07
52週の値幅25.00 - 25.24
組入銘柄n/a
経費率0.05%

CGOVについて

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.

資産クラス Cash
ティッカー CGOV
設定日 Jun 3, 2026
運用会社 Corgi Funds
取引所 Cboe US

上位10銘柄 純資産の46.41%

名称シンボル構成比
First American Gover...FGXXX46.41%
組入銘柄をもっと見る

分配金 分配金利回り 0.46%

権利落ち日金額支払日
Jul 31, 2026$0.0840n/a
Jun 30, 2026$0.0310n/a
分配金履歴をすべて見る