Corgi 0-3 Month T-Bill ETF (CGOV)
BATS: CGOV · Real-Time Price · USD
25.02
-0.02 (-0.10%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $14.01M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 72,409 |
| Open | 25.08 |
| Previous Close | 25.04 |
| Day's Range | 25.00 - 25.08 |
| 52-Week Low | 24.18 |
| 52-Week High | 25.24 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Jun 4, 2026 |