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Holding CGMS?
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CGMS Price & Analysis
CGMS ETF Chart & Stats
Day’s Range$0 - $0
52-Week Range$25.00 - $27.62
Previous Close$27.24
VolumeN/A
Average Volume (3M)326.75K
AUMN/A
NAVN/A
Expense RatioN/A
Holdings CountN/A
Beta0.28
Inception DateN/A
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.61 (―)Shares Outstanding4,260,000
Standard Deviation0.02
10 Day Avg. Volume271,681
30 Day Avg. Volume326,749
Alpha0.00175
(CGMS) Fund Flow Chart
(CGMS) 1 year Net Flows: $786M
CGMS ETF FAQ
What was N/A’s price range in the past 12 months?
N/A lowest ETF price was $25.00 and its highest was $27.62 in the past 12 months.
What is the AUM of N/A?
Currently, no data Available
Is N/A overvalued?
According to Wall Street analysts N/A’s price is currently Undervalued.
Does N/A pay dividends?
N/A pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on N/A dividends here
How many shares outstanding does N/A have?
N/A has 4,260,000 shares outstanding.
Which hedge fund is a major shareholder of N/A?
Currently, no hedge funds are holding shares in CGMS
Top 10 Holdings
Capital Group Central Fund Series M Cash Fund
4.02%
ASSET-BACKED SECURITIES
3.91%
FIXED INCOME (UNCLASSFIED)
1.40%
MORTGAGE-BACKED SECURITIES
1.10%
CORPORATE BOND
0.90%
United States Treasury Notes 4.875% 30-APR-2026
0.67%
Mission Lane Credit Card Master Trust Series 2023-A 2301_D 11.95% 15-JUL-2028
0.57%
Multifamily Connecticut Avenue Securities, Series 2023-01 M10 11.83535% 25-NOV-2053
0.56%
New Fortress Energy Inc. 6.5% 30-SEP-2026
0.41%
Benchmark 2024-V8 Mortgage Trust C 7.178989% 15-JUL-2057
0.39%
Total13.93%