COW
$67.34
-0.517%
iShares Global Agriculture Index ETFKey Data
Last updated: May 29, 2025, 1:07 PM ET
Price Metrics
- Open67.20
- Close—
- Prev. Close67.69
- Day High/Low67.46/67.20
- 52 Week High/Low69.48/58.00
- Alpha0.003
- Beta1.114
- VWAP67.286
Moving Averages
- 21 Day Moving Average66.473
- 50 Day Moving Average65.141
- 200 Day Moving Average64.783
Valuation Metrics
- Market Cap (All Classes)—
- AUM255,892,000.00
- EPS (TTM)—
- P/E Ratio (TTM)14.72
- P/B Ratio1.37
- P/CF Ratio8.10
- D/E Ratio—
- Return on Equity31.59%
- Return on Assets11.92%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out3,800,000.00
- Escrow Shares—
- Volume7,753.00
- Consolidated Volume9,137.00
- 10 Day Avg Vol.2,161.00
- 20 Day Avg Vol.2,016.00
- 30 Day Avg Vol.2,799.00
- 50 Day Avg Vol.3,824.00
Dividends
- Distribution (TTM)0.423 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.36%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.423 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.498 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.314 | - | - | - |
Dec. 28, 2023 | 0.314 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.69 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.387 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 1.012 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.43 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Dec. 30, 2020 | 0.54 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
Dec. 30, 2019 | 0.489 | Dec. 20, 2019 | Dec. 31, 2019 | Jan. 06, 2020 |
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