Proyeksi Harga CGW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | -1.89% | Total Holdings | 85 | Perf Week | -2.14% | Volume | 29,303 |
| Asset Type | Equities (Stocks) | AUM | $1.03B | Return% 3Y | 14.17% | NAV | $63.84 | Perf Month | 1.19% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $1 (1.58%) | Return% 5Y | 3.78% | 52W High | -8.37% | Perf Quarter | -2.84% | Rel Volume | 1.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.73% 8.58% | Return% 10Y | 9.9% | 52W Low | 2.95% | Perf Half Y | -1.69% | Prev Close | $63.72 |
| IPO | 2007/5/14 | Flows% 1M | 0.01% | Return% SI | 7.06% | RSI (14) | 43.42 | Perf YTD | 0.22% | Price | $63.15 |
| Beta | 0.91 | Flows% 3M | 0.01% | Flows% YTD | 4.28% | Flows% 1Y | 4.82% | Perf Year | -2.83% | Volatility(W/M) | 1.12% 0.93% |
| SMA20 | -1.14% | SMA50 | -1.23% | SMA200 | -2.4% | ATR | 0.73 | ||||
Invesco S&P Global Water Index ETFCGW | NYSE | Internasional (maju) Invesco S&P Global Water Index ETF seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
10 terbesar mencakup 57% dari dana
AWK American Water Works Co., Inc. 8.07% 2 
XYL Xylem Inc. 7.82% 
WTRG Essential Utilities, Inc. 5.72% 
VLTO Veralto Corp. 4.58% 9 
ECL Ecolab Inc. 4.02% Dalam 1 tahun terakhir, cukup rendah
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 141% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +6.5%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 36% dan butuh 203 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.58% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.8% aset masuk.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGW?
CGW memiliki total 85 saham, dengan AUM sekitar $1.0B.
Apakah CGW memberikan dividen (distribusi)?
Tingkat distribusi CGW sekitar 1.58%.
Berapa tertinggi dan terendah 52 minggu CGW?
CGW mencatat tertinggi $68.92 dan terendah $61.34 dalam 52 minggu terakhir.
