type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.17190000 |
| Dividends | 03/30/2026 | 04/02/2026 | 0.18640000 |
| Dividends | 12/19/2025 | 12/24/2025 | 0.36340000 |
| Dividends | 09/29/2025 | 10/06/2025 | 0.03190000 |
| Dividends | 06/26/2025 | 07/01/2025 | 0.21600000 |
| Dividends | 03/28/2025 | 04/02/2025 | 0.06300000 |
| Dividends | 12/19/2024 | 12/26/2024 | 0.14000000 |
| Dividends | 09/27/2024 | 10/03/2024 | 0.04440000 |
| Dividends | 06/27/2024 | 07/03/2024 | 0.16120000 |
| Dividends | 04/01/2024 | 04/08/2024 | 0.01460000 |
| Dividends | 12/20/2023 | 12/26/2023 | 0.60940000 |
| Dividends | 12/22/2022 | 12/28/2022 | 0.09420000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Dundee Precious Metals Inc
|
DPM | Stock | Basic Materials | US$ 13.37 B | 3,56% |
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 7.04 B | 2,60% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 2,45% |
DWS Group GmbH & Co. KGaA
|
DWS | Stock | Financial | US$ 15.19 B | 2,24% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 2,01% |
|
Ithaca Energy PLC
|
ITH | Stock | Energy | US$ 4.51 B | 1,94% |
|
Anritsu Corp
|
6754 | - | Technology | - | 1,93% |
|
Star Petroleum Refining Public Company Limited
|
SPRC-R | Stock | Energy | US$ 27.32 B | 1,87% |
| COHU | Stock | Technology | US$ 2.40 B | 1,71% | |
|
Casio Computer Co. Ltd.
|
6952 | - | Technology | - | 1,69% |
| APA | Stock | Energy | US$ 15.48 B | 1,62% | |
Synergy Grid and Development Phils Inc
|
SGP | Stock | Utilities | US$ 10.72 B | 1,54% |
|
OSG Corp
|
6136 | - | Industrials | - | 1,51% |
LG Innotek Co Ltd
|
011070 | Stock | Technology | US$ 13.30 T | 1,50% |
|
Exedy Corp
|
7278 | - | Consumer Cyclical | - | 1,49% |
| DHT | Stock | Energy | US$ 3.36 B | 1,45% | |
| BFH | Stock | Financial | US$ 4.14 B | 1,44% | |
| APAM | Stock | Basic Materials | US$ 2.95 B | 1,38% | |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 1,38% |
John Wiley & Sons Inc
|
JWA | Stock | Services | US$ 1.84 B | 1,35% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 1,27% |
| VOD | Stock | Communication Services | US$ 29.03 B | 1,25% | |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.29 B | 1,23% |
Wacker Chemie AG
|
WCH | Stock | Basic Materials | US$ 4.66 B | 1,20% |
Promotora y Operadora de Infraestructura S. A. B. de C. V
|
PINFRA | Stock | Industrials | US$ 99.26 B | 1,19% |
| OVV | Stock | Energy | US$ 17.91 B | 1,18% | |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 8.99 T | 1,18% |
| BIIB | Stock | Healthcare | US$ 32.63 B | 1,18% | |
|
BGF Retail Co Ltd
|
282330 | Stock | Services | US$ 2.55 T | 1,15% |
Samsung SDS Co Ltd
|
018260 | Stock | Technology | US$ 18.41 T | 1,14% |
Gudang Garam Tbk
|
GGRM | Stock | Services | US$ 38.63 T | 1,13% |
|
Toyoda Gosei Co Ltd
|
7282 | - | Consumer Cyclical | - | 1,13% |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 5.21 B | 1,12% |
Ashmore Group Plc
|
ASHM | Stock | Financial | US$ 1.42 B | 1,12% |
Seegene Inc
|
096530 | Stock | Healthcare | US$ 1.45 T | 1,12% |
| CVS | Stock | Healthcare | US$ 124.32 B | 1,12% | |
| BB | Stock | Services | US$ 2.74 B | 1,11% | |
|
Americana Restaurants International PLC
|
6015 | Stock | Consumer Cyclical | US$ 20.66 B | 1,11% |
|
Mabuchi Motor Ltd
|
6592 | Stock | Consumer Cyclical | US$ 39.15 B | 1,10% |
| BG | Stock | Services | US$ 23.08 B | 1,09% | |
|
Maruichi Steel Tube Ltd
|
5463 | - | Basic Materials | - | 1,09% |
Deterra Royalties Ltd
|
DRR | Stock | Basic Materials | US$ 2.35 B | 1,08% |
Surge Energy Inc.
|
ZPTAF | Stock | Energy | US$ 638.24 M | 1,08% |
NTG Nordic Transport Group A/S
|
NTG | Stock | Industrials | US$ 5.94 B | 1,07% |
|
Orion Corp
|
271560 | Stock | Services | US$ 4.99 T | 1,07% |
MONY Group plc
|
MONY | Stock | Communication Services | US$ 1.05 B | 1,06% |
| SM | Stock | Energy | US$ 8.94 B | 1,06% | |
| OXY | Stock | Energy | US$ 60.02 B | 1,05% | |
| RHI | Stock | Industrials | US$ 4.40 B | 1,05% | |
| SW | Stock | Industrials | US$ 8.47 B | 1,04% | |
|
Doosan Bobcat Inc
|
241560 | Stock | Industrials | US$ 6.01 T | 1,04% |
CPFL Energia S.A
|
CPFE3 | Stock | Utilities | US$ 53.84 B | 1,03% |
|
B+M EUR.VAL.RET.PLC LS-01
|
7Z5 | Stock | Services | US$ 2.72 B | 1,03% |
Average Investor10 user rating
4.0
(0 people)
CGV (United States) is an exchange-traded fund (ETF), with assets under management totaling $136.29 million.
Over the past 12 months, CGV recorded a return of 13.60%, with its price trading between $14.15 and $17.04 during the same period.
The ETF is traded under the ticker CGV.
The current price of CGV is $15.98. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGV is currently trading at $15.98, with a market capitalization of approximately $136.294.358,00. Over the past year, the ETF has delivered a 13.60% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGV has returned -1.90%, and 13.60% over the past year.
If you were to purchase 100 shares of CGV at the current price of $15.98, your total investment would be $1,598.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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