CGV ETF Performance
Markets Today
High
15.35
Low
15.30
Open at
15.37
Prev Close
15.38
Volumes
9,834
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Price Movement
Historical Performance
3 M High
16.97
3 M Low
15.27
1 Yr High
17.06
1 Yr Low
13.50
3 Yr High
17.06
3 Yr Low
11.16
5 Yr High
17.06
5 Yr Low
11.16
1-Year Performance
CGV ETF Price History
Close Price
Volume
CGV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 15.32 | 15.37 | 0.33% | 15.39 | 15.25 | 12,061 |
| 07 Jul 2026 | 15.53 | 15.51 | -0.13% | 15.56 | 15.47 | 11,380 |
| 06 Jul 2026 | 15.60 | 15.68 | 0.51% | 15.71 | 15.60 | 6,773 |
| 02 Jul 2026 | 15.46 | 15.54 | 0.52% | 15.68 | 15.46 | 4,988 |
| 01 Jul 2026 | 15.42 | 15.46 | 0.26% | 15.54 | 15.40 | 25,356 |
| 30 Jun 2026 | 15.45 | 15.52 | 0.45% | 15.57 | 15.44 | 4,805 |
| 29 Jun 2026 | 15.51 | 15.54 | 0.19% | 15.56 | 15.44 | 2,105 |
| 26 Jun 2026 | 15.54 | 15.61 | 0.45% | 15.68 | 15.54 | 7,204 |
| 25 Jun 2026 | 15.55 | 15.65 | 0.64% | 15.65 | 15.51 | 9,712 |
| 24 Jun 2026 | 15.50 | 15.51 | 0.06% | 15.54 | 15.48 | 22,460 |
CGV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
K Kandenko Co Ltd | 3.16% | $4.05M | Industrials |
A Anritsu Corp | 2.72% | $3.49M | Technology |
C Cohu Inc | 2.71% | $3.47M | Technology |
D DPM Metals Inc | 2.69% | $3.45M | Basic Materials |
D DWS Group GmbH & Co KGaA | 2.05% | $2.62M | Financial Services |
O Ono Pharmaceutical Co Ltd | 2.01% | $2.57M | Healthcare |
L LG Innotek Co Ltd | 1.95% | $2.50M | Technology |
S Synergy Grid & Development Philippines Inc | 1.83% | $2.35M | Utilities |
F First Resources Ltd | 1.82% | $2.34M | Consumer Defensive |
P Perseus Mining Ltd | 1.81% | $2.32M | Basic Materials |
O OSG Corp | 1.59% | $2.04M | Industrials |
B Bread Financial Holdings Inc | 1.53% | $1.96M | Financial Services |
W WH Group Ltd Shs Unitary 144A/Reg S | 1.53% | $1.96M | Consumer Defensive |
I Ithaca Energy PLC Ordinary Share | 1.52% | $1.95M | Energy |
E Exedy Corp | 1.46% | $1.88M | Consumer Cyclical |
S Soulbrain Co Ltd Ordinary Shares | 1.40% | $1.79M | Basic Materials |
J John Wiley & Sons Inc Class A | 1.39% | $1.78M | Communication Services |
M MIRAIT One Corp | 1.36% | $1.74M | Industrials |
S Skanska AB Class B | 1.35% | $1.74M | Industrials |
C Casio Computer Co Ltd | 1.33% | $1.70M | Technology |
CGV Sector Weightage
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|---|---|---|---|---|---|
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I Invesco RAFI Developed Mkts ex-US S-METF | $45.03 | -0.26 | -0.57% | $349 | 0.48% |
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D Dimensional International Vector Eq ETF | $70.56 | -0.28 | -0.40% | $182 | 0.54% |
