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Holding CGW?
Track your performance easily
CGW Price & Analysis
CGW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.21 - $61.55
Previous Close$58.87
VolumeN/A
Average Volume (3M)26.18K
AUM984.18M
NAV59.19
Expense Ratio0.56%
Holdings Count64
Beta0.94
Inception DateMay 14, 2007
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.82 (1.4%)Shares Outstanding16,600,000
Standard Deviation0.06
10 Day Avg. Volume24,638
30 Day Avg. Volume26,179
Alpha-0.00255
Invesco S&P Global Water Index ETF (CGW) Fund Flow Chart
Invesco S&P Global Water Index ETF (CGW) 1 year Net Flows: -$103M
CGW ETF News
PremiumStock Analysis & Ideas
Here Are 3 Stocks to Keep Your Portfolio Green in a Drought
CGW ETF FAQ
What was CGW’s price range in the past 12 months?
CGW lowest ETF price was $47.21 and its highest was $61.55 in the past 12 months.
What is the AUM of CGW?
As of Nov 07, 2024 The AUM of CGW is 984.18M.
Is CGW overvalued?
According to Wall Street analysts CGW’s price is currently Undervalued.
Does CGW pay dividends?
CGW pays a Annually dividend of $0.82 which represents an annual dividend yield of 1.4%. See more information on CGW dividends here
How many shares outstanding does CGW have?
CGW has 16,600,000 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 27K.
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
8.07%
Xylem Inc
7.37%
United Utilities (Uk)
5.83%
Severn Trent
5.68%
Veralto Corporation
5.66%
Essential Utilities, Inc.
4.67%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.41%
Ecolab
3.95%
Geberit AG
3.91%
Veolia Environnement (UK)
3.85%
Total53.39%
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.