CSHI
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | -0.04% | -0.16% | -0.38% | -0.64% | -0.76% |
NAV Total Return | +0.36% | +1.14% | +1.07% | +5.14% | +17.31% | +0.16% |
Aime Ratings
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Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Asset
Region

Category
Ratio
Europe
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/19/2026
United States Treasury Bill 05/05/2026
United States Treasury Bill 06/02/2026
United States Treasury Bill 05/21/2026
United States Treasury Bill 05/07/2026
United States Treasury Bill 04/09/2026
United States Treasury Bill 04/28/2026
United States Treasury Bill 04/16/2026
United States Treasury Bill 04/23/2026
United States Treasury Bill 06/11/2026
Top 10 Weight 78.58%
22 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-11 | 2026-03-11 | 2026-03-13 | 0.194 |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | 0.199 |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | 0.199 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.083 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.204 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.209 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.212 |
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