CGW
Invesco S&P Global Water ETF
$55.85
-0.07 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 953.918M |
| 52 Week High | 59.71 |
| 52 Week Low | 43.766 |
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Key Data
| Symbol | CGW |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 55.85 |
| Price Yesterday | 55.92 |
| Market Cap | 953.92 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 59.71 |
|---|---|
| 52 Week Low | 43.77 |
| Market Cap | 953.92M |
| Shares Outstanding | 17.08M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -27.09% |
|---|---|
| Five Days | 167.82% |
| One Months | 0.91% |
| Three Months | 4.88% |
| Six Months | 16.87% |
| Nine Months | 31.89% |
| One Year | 12.92% |
| Three Years | 2.26% |
| Five Years | 10.02% |
| Ten Years | 8.26% |
| YTD | 10.66% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.97% |
| One Month | 0.07% |
| Three Months | 1.18% |
| Six Months | 7.96% |
| Nine Months | 22.78% |
| One Year | 12.91% |
| Three Years | 6.91% |
| Five Years | 61.00% |
| Ten Years | 120.63% |
| YTD | 5.36% |
| Since Inception | 218.22% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 15.51% |
| 2022 | -21.99% |
| 2021 | 31.71% |
| 2020 | 15.42% |
| 2019 | 34.04% |
| 2018 | -10.42% |
| 2017 | 27.08% |
| 2016 | 6.55% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -10.46% |
|---|---|
| Beta | 0.77 |
| Correlation | 58.50% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 34.22% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.67 |
| Treynor | 9.77 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -2.53 |