CGOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGOV
Corgi 0-3 Month T-Bill ETF
$25.01
+0.00 +0.00%
September 10 at 9:45 AM ET (Korea 9/10 22:45)$25.01
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$11M
about 14400 million KRW
Holdings
25 items
Dividend Yield
0.97%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 25 | Perf Week | 0.08% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $11M | Perf Month | -0.18% |
| Expense | 0.05% | NAV | $25.00 | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | -0.14% |
| Dividend TTM | $0.24 (0.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | - |
| Flows% 1M | -51.19% | Flows% YTD | 952.57% | Return% SI | 3.72% | Volatility(W/M) | 0.06% 0.09% | Perf YTD | - |
| SMA20 | -0.17% | SMA50 | -0.22% | SMA200 | -0.2% | RSI (14) | 38.44 | Beta | - |
| IPO | 2026/6/4 | Prev Close | $25.01 | Perf Year | - | Avg Volume | 0.02M | Price | $25.01 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
0.97% Dividend Rate Monthly
25 Holdings Passive
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.00
Listed6/4/2026
Returns
Since Inception3.72%
Price Performance
1 Week0.08%
1 Month-0.18%
3M-0.14%
YTD0%
vs 52W High-0.91%
vs 52W Low0.44%
Fund Flow
1 Month-51.19%
3M23.52%
YTD952.57%
1Y952.57%
Trading Info
Volume127
Average Volume0.02M
Relative Volume0.01
Previous Close$25.01
Current Price$25.01
Technical
RSI (14)38.44
SMA 20-0.17%
SMA 50-0.22%
SMA 200-0.2%
ATR0.03
Volatility (Weekly/Monthly)0.06% / 0.09%
Dividend
Dividend Rate0.97%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SGOViShares 0-3 Month Treasury Bond ETF
TLTiShares 20+ Year Treasury Bond ETF
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEFiShares 7-10 Year Treasury Bond ETF
GOVTiShares U.S. Treasury Bond ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGOV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGOV have?
CGOV holds a total of 25 securities, with an AUM of approximately $11M.
Does CGOV pay dividends (distributions)?
CGOV's distribution yield is approximately 0.97%.
What is the 52-week high and low for CGOV?
CGOV has recorded a 52-week high of $25.24 and a low of $24.90.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
