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Holding CGW?
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CGW Price & Analysis
CGW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.42 - $61.55
Previous Close$55.59
VolumeN/A
Average Volume (3M)27.32K
AUM944.15M
NAV55.85
Expense Ratio0.56%
Holdings Count64
Beta0.91
Inception DateMay 14, 2007
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
(1.48%)Shares Outstanding16,440,000
Standard Deviation0.06
10 Day Avg. Volume27,688
30 Day Avg. Volume27,325
Alpha-0.00248
Invesco S&P Global Water Index ETF (CGW) Fund Flow Chart
Invesco S&P Global Water Index ETF (CGW) 1 year Net Flows: -$97M
CGW ETF News
CGW ETF FAQ
What was CGW’s price range in the past 12 months?
CGW lowest ETF price was $50.42 and its highest was $61.55 in the past 12 months.
What is the AUM of CGW?
As of Dec 18, 2024 The AUM of CGW is 944.15M.
Is CGW overvalued?
According to Wall Street analysts CGW’s price is currently Undervalued.
Does CGW pay dividends?
CGW pays a Annually dividend of $0.519 which represents an annual dividend yield of 1.48%. See more information on CGW dividends here
How many shares outstanding does CGW have?
CGW has 16,440,000 shares outstanding.
Which hedge fund is a major shareholder of CGW?
Among the largest hedge funds holding CGW’s share is Carolina Wealth Advisors, LLC. It holds CGW’s shares valued at 30K.
CGW ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
American Water Works
7.80%
Xylem Inc
7.33%
United Utilities (Uk)
6.12%
Veralto Corporation
5.78%
Severn Trent
5.75%
Essential Utilities, Inc.
4.53%
N/A
4.31%
Geberit AG
4.02%
Ecolab
3.95%
Veolia Environnement (UK)
3.73%
Total53.31%
ETF Description
Invesco S&P Global Water Index ETF
CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.