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Corgi U.S. Equities 15% S... (CJUL)
Cboe US: CJUL
· Echtzeitkurs · USD
25.58
+0.05 (0.20%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 15% Structu (CJUL) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.14 Mio |
| NAV | 25.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2026 |
| Brief | 0 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,478 |
| Eröffnung | 25.77 |
| Vortagesschluss | 25.53 |
| Tagesspanne | 25.58 - 25.58 |
| 52-Wk Range | 24.89 - 25.77 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über CJUL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust. It is non-diversified.
Anlageklasse Equity
Tickersymbol CJUL
Auflagedatum Jul 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 1.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.06% |