CIVG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CIVG
Corgi 1-5 Year Investment Grade Corporate Bond ETF
$24.70
-0.10 ▼ -0.40%
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$3M
about 4400 million KRW
Holdings
166 items
Dividend Yield
1.01%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 166 | Perf Week | -0.48% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | -0.9% |
| Expense | 0.05% | NAV | $24.80 | Return% 5Y | - | 52W High | -1.79% | Perf Quarter | -1.05% |
| Dividend TTM | $0.25 (1.01%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.4% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 229.71% | Return% SI | 0.28% | Volatility(W/M) | - | Perf YTD | -1.36% |
| SMA20 | -0.83% | SMA50 | -1.01% | SMA200 | -1.09% | RSI (14) | 28.93 | Beta | - |
| IPO | 2026/6/4 | Prev Close | $24.8 | Perf Year | - | Avg Volume | 0.00M | Price | $24.7 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
1.01% Dividend Rate Pay Frequency
166 Holdings Passive
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.80
Listed6/4/2026
Returns
Since Inception0.28%
Price Performance
1 Week-0.48%
1 Month-0.9%
3M-1.05%
YTD-1.36%
vs 52W High-1.79%
vs 52W Low-0.4%
Fund Flow
1 Month0%
3M229.71%
YTD229.71%
1Y229.71%
Trading Info
Volume11
Average Volume0.00M
Relative Volume0.01
Previous Close$24.8
Current Price$24.7
Technical
RSI (14)28.93
SMA 20-0.83%
SMA 50-1.01%
SMA 200-1.09%
ATR0.04
Volatility (Weekly/Monthly)0% / 0%
Dividend
Dividend Rate1.01%
Last Ex-Dividend Date08/31
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.01% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CIVG have?
CIVG holds a total of 166 securities, with an AUM of approximately $3M.
Does CIVG pay dividends (distributions)?
CIVG's distribution yield is approximately 1.01%.
What is the 52-week high and low for CIVG?
CIVG has recorded a 52-week high of $25.15 and a low of $24.80.
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