Corgi 0-3 Month T-Bill ETF (CGOV)
BATS: CGOV · Real-Time Price · USD
25.08
+0.02 (0.08%)
Aug 10, 2026, 4:00 PM EDT - Market closed
0.08% (1D)
| Assets | $21.54M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 860,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 622 |
| Open | 25.06 |
| Previous Close | 25.06 |
| Day's Range | 25.06 - 25.08 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.24 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Jun 4, 2026 |