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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 10/02/2026 | 0.08500000 |
| 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 |
|---|---|---|---|---|---|
DPM Metals Inc.
|
DPM | Stock | Basic Materials | US$ 11.46 B | 2,95% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 2,45% |
|
Star Petroleum Refining Public Company Limited
|
SPRC-R | Stock | Energy | US$ 27.32 B | 2,15% |
|
Anritsu Corp
|
6754 | - | Technology | - | 2,14% |
| COHU | Stock | Technology | US$ 2.08 B | 2,04% | |
DWS Group GmbH & Co. KGaA
|
DWS | Stock | Financial | US$ 13.30 B | 2,02% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 1,99% |
| DHT | Stock | Energy | US$ 3.86 B | 1,97% | |
| APA | Stock | Energy | US$ 16.74 B | 1,96% | |
|
Ithaca Energy PLC
|
ITH | Stock | Energy | US$ 4.26 B | 1,93% |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.75 B | 1,77% |
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 4.44 B | 1,75% |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 12.84 T | 1,75% |
|
Casio Computer Co. Ltd.
|
6952 | - | Technology | - | 1,63% |
| BFH | Stock | Financial | US$ 4.03 B | 1,53% | |
|
OSG Corp
|
6136 | - | Industrials | - | 1,48% |
LG Innotek Co Ltd
|
011070 | Stock | Technology | US$ 13.58 T | 1,46% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 1,42% |
| VOD | Stock | Communication Services | US$ 36.19 B | 1,40% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 1,38% | |
|
Exedy Corp
|
7278 | - | Consumer Cyclical | - | 1,36% |
John Wiley & Sons Inc
|
JWA | Stock | Services | US$ 1.84 B | 1,36% |
| OVV | Stock | Energy | US$ 18.37 B | 1,26% | |
NTG Nordic Transport Group A/S
|
NTG | Stock | Industrials | US$ 615.23 M | 1,26% |
Ashmore Group Plc
|
ASHM | Stock | Financial | US$ 1.49 B | 1,25% |
| APAM | Stock | Basic Materials | US$ 2.48 B | 1,25% | |
|
BGF Retail Co Ltd
|
282330 | Stock | Services | US$ 2.60 T | 1,24% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 1,23% |
B&M European Value Retail plc
|
BME | Stock | Services | US$ 2.78 B | 1,20% |
Victrex plc
|
VCT | Stock | Basic Materials | US$ 790.53 M | 1,20% |
Promotora y Operadora de Infraestructura S. A. B. de C. V
|
PINFRA | Stock | Industrials | US$ 99.26 B | 1,19% |
|
S-1 Corp
|
012750 | Stock | Industrials | US$ 3.32 T | 1,18% |
Surge Energy Inc.
|
ZPTAF | Stock | Energy | US$ 638.24 M | 1,18% |
Seegene Inc
|
096530 | Stock | Healthcare | US$ 1.45 T | 1,17% |
|
Astra Agro Lestari Tbk
|
AALI | Stock | Services | US$ 18.33 T | 1,17% |
|
Mabuchi Motor Ltd
|
6592 | Stock | Consumer Cyclical | US$ 36.14 B | 1,15% |
|
Americana Restaurants International PLC
|
6015 | Stock | Consumer Cyclical | US$ 21.08 B | 1,15% |
| OXY | Stock | Energy | US$ 57.31 B | 1,14% | |
|
Toyoda Gosei Co Ltd
|
7282 | - | Consumer Cyclical | - | 1,13% |
| SW | Stock | Industrials | US$ 22.77 B | 1,13% | |
| RAND | Stock | Industrials | US$ 7.29 B | 1,12% | |
|
Jupiter Fund Management Plc
|
JUP | Stock | Financial | US$ 879.81 M | 1,12% |
MONY Group plc
|
MONY | Stock | Communication Services | US$ 1.11 B | 1,12% |
|
Nongshim
|
004370 | Stock | Services | US$ 2.34 T | 1,11% |
| CVS | Stock | Healthcare | US$ 116.91 B | 1,11% | |
Deterra Royalties Ltd
|
DRR | Stock | Basic Materials | US$ 2.35 B | 1,08% |
| SM | Stock | Energy | US$ 8.72 B | 1,08% | |
|
Maruichi Steel Tube Ltd
|
5463 | - | Basic Materials | - | 1,08% |
| RHI | Stock | Industrials | US$ 4.48 B | 1,07% | |
|
Orion Corp
|
271560 | Stock | Services | US$ 4.99 T | 1,07% |
| BB | Stock | Services | US$ 4.81 B | 1,05% | |
Wacker Neuson SE
|
WAC | Stock | Industrials | US$ 1.52 B | 1,05% |
| BG | Stock | Services | US$ 23.08 B | 1,05% | |
| BNR | Stock | Basic Materials | US$ 115.38 M | 1,04% | |
HMM Co Ltd
|
011200 | Stock | Industrials | US$ 22.26 T | 1,04% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.59 B | 1,04% |
|
Sanyo Chemical Industries Ltd
|
4471 | - | Basic Materials | - | 1,04% |
|
Doosan Bobcat Inc
|
241560 | Stock | Industrials | US$ 6.01 T | 1,04% |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.82 B | 1,03% |
CPFL Energia S.A
|
CPFE3 | Stock | Utilities | US$ 53.84 B | 1,03% |
Samsung SDS Co Ltd
|
018260 | Stock | Technology | US$ 15.82 T | 1,03% |
|
B+M EUR.VAL.RET.PLC LS-01
|
7Z5 | Stock | Services | US$ 2.72 B | 1,03% |
Metalurgica Gerdau S.A
|
GOAU4 | Ação | Basic Materials | US$ 14.28 B | 1,02% |
|
KH Neochem Co Ltd
|
4189 | - | Basic Materials | - | 1,02% |
| HRMY | Stock | Healthcare | US$ 2.16 B | 1,00% | |
|
T.Hasegawa Co Ltd
|
4958 | Stock | Basic Materials | US$ 467.39 B | 0,99% |
|
DoubleU Games Co Ltd
|
192080 | Stock | Communication Services | US$ 1.09 T | 0,99% |
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
|
INTB3 | Ação | Industrials | US$ 4.70 B | 0,99% |
São Martinho S.A
|
SMTO3 | Ação | Basic Materials | US$ 6.99 B | 0,98% |
Pagegroup PLC
|
PAGE | Stock | Industrials | US$ 673.17 M | 0,98% |
NOS S.G.P.S. S.A.
|
NOS | Stock | Communication Services | US$ 2.75 B | 0,98% |
|
Hellenic Telecommunications Organization S.A
|
HTO | Stock | Communication Services | US$ 2.93 B | 0,97% |
|
LG Household & Healthcare
|
051900 | Stock | Services | US$ 3.87 T | 0,96% |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.03 B | 0,96% |
Sun International Ltd
|
SUI | Stock | Consumer Cyclical | US$ 15.50 B | 0,95% |
Ipsos SA
|
IPS | Stock | Industrials | US$ 1.52 B | 0,94% |
|
F&F Co Ltd
|
383220 | Stock | Consumer Cyclical | US$ 2.35 T | 0,93% |
|
Adastria Holdings Co Ltd
|
2685 | - | Consumer Cyclical | - | 0,92% |
Colruyt Group NV
|
COLR | Stock | Services | US$ 4.31 B | 0,92% |
Gudang Garam Tbk
|
GGRM | Stock | Services | US$ 28.96 T | 0,92% |
| HAS | Stock | Industrials | US$ 16.50 B | 0,91% | |
Ambev S.A.
|
ABEV3 | Ação | Services | US$ 227.62 B | 0,90% |
|
Dixons Carphone plc
|
DC | Stock | Consumer Cyclical | US$ 696.36 M | 0,88% |
Paramount Resources Ltd.
|
POU | Stock | Energy | US$ 4.77 B | 0,86% |
Wacker Chemie AG
|
WCH | Stock | Basic Materials | US$ 4.17 B | 0,84% |
| PETS | Stock | Consumer Cyclical | US$ 26.01 M | 0,64% | |
Atresmedia Corporación de Medios de Comunicación S.A.
|
A3M | Stock | Communication Services | US$ 1.36 B | 0,61% |
|
Synergy Grid and Development Phils Inc
|
SGP | Stock | Utilities | US$ 1.15 B | 0,38% |
Transcontinental Inc
|
TCL-A | Stock | Consumer Cyclical | US$ 457.01 M | 0,33% |
| BCH | Stock | Healthcare | US$ 19.11 B | 0,13% | |
AKITA Drilling Ltd
|
AKTAF | Stock | Energy | US$ 150.06 M | 0,01% |
Average Investor10 user rating
4.0
(0 people)
CGV (United States) is an exchange-traded fund (ETF), with assets under management totaling $130.08 million.
Over the past 12 months, CGV recorded a return of 11.27%, with its price trading between $14.17 and $17.04 during the same period.
The ETF is traded under the ticker CGV.
The current price of CGV is $15.16. 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 $15.16, with a market capitalization of approximately $130.081.445,00. Over the past year, the ETF has delivered a 11.27% 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 -3.87%, and 11.27% over the past year.
If you were to purchase 100 shares of CGV at the current price of $15.16, your total investment would be $1,516.00.
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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